AMERICAN STATES WATER CO Investing Cash Flow
AMERICAN STATES WATER CO (AWR) reported Investing Cash Flow of -$96.69 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-05
- AMERICAN STATES WATER CO net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$47.84M.
- AMERICAN STATES WATER CO net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$48.86M.
- AMERICAN STATES WATER CO net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$64.84M.
- AMERICAN STATES WATER CO net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$54.36M.
- AMERICAN STATES WATER CO net cash provided by (used in) investing activities for fiscal 2025 was -$237.54M.
- AMERICAN STATES WATER CO net cash provided by (used in) investing activities for fiscal 2024 was -$232.78M.
- AMERICAN STATES WATER CO net cash provided by (used in) investing activities for fiscal 2023 was -$188.76M.
- AMERICAN STATES WATER CO net cash provided by (used in) investing activities for fiscal 2022 was -$167.10M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$47.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$96.69M 10-Q · filed 2026-08-05 | -$161.53M derived: sum of 3 quarters · filed 2026-08-05 | -$215.90M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$48.86M 10-Q · filed 2026-05-06 | -$113.70M derived: sum of 2 quarters · filed 2026-05-06 | -$168.06M derived: sum of 3 quarters · filed 2026-05-06 | -$219.03M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$64.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$119.21M derived: sum of 2 quarters · filed 2026-02-18 | -$170.17M derived: sum of 3 quarters · filed 2026-08-05 | -$237.54M 10-K · filed 2026-02-18 |
| 2025-09-30 | -$54.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$105.33M derived: sum of 2 quarters · filed 2026-08-05 | -$172.70M 10-Q · filed 2025-11-05 | -$232.63M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$50.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$118.33M 10-Q · filed 2026-08-05 | -$178.26M derived: sum of 3 quarters · filed 2026-08-05 | -$242.22M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$67.37M 10-Q · filed 2026-05-06 | -$127.30M derived: sum of 2 quarters · filed 2026-05-06 | -$191.25M derived: sum of 3 quarters · filed 2026-05-06 | -$252.74M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$59.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$123.88M derived: sum of 2 quarters · filed 2026-02-18 | -$185.37M derived: sum of 3 quarters · filed 2026-02-18 | -$232.78M 10-K · filed 2026-02-18 |
| 2024-09-30 | -$63.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$125.44M derived: sum of 2 quarters · filed 2025-11-05 | -$172.85M 10-Q · filed 2025-11-05 | -$226.44M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | -$61.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$108.90M 10-Q · filed 2025-08-06 | -$162.48M derived: sum of 3 quarters · filed 2026-02-18 | -$209.84M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | -$47.41M 10-Q · filed 2025-05-07 | -$101.00M derived: sum of 2 quarters · filed 2026-02-18 | -$148.36M derived: sum of 3 quarters · filed 2026-02-18 | -$187.01M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | -$53.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$100.94M derived: sum of 2 quarters · filed 2026-02-18 | -$139.60M derived: sum of 3 quarters · filed 2026-02-18 | -$188.76M 10-K · filed 2026-02-18 |
| 2023-09-30 | -$47.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$86.01M derived: sum of 2 quarters · filed 2024-11-06 | -$135.18M 10-Q · filed 2024-11-06 | -$180.55M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | -$38.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$87.82M 10-Q · filed 2024-08-06 | -$133.19M derived: sum of 3 quarters · filed 2025-02-19 | -$178.51M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | -$49.16M 10-Q · filed 2024-05-07 | -$94.53M derived: sum of 2 quarters · filed 2025-02-19 | -$139.85M derived: sum of 3 quarters · filed 2025-02-19 | -$181.22M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | -$45.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$90.69M derived: sum of 2 quarters · filed 2025-02-19 | -$132.05M derived: sum of 3 quarters · filed 2025-02-19 | -$167.10M 10-K · filed 2025-02-19 |
| 2022-09-30 | -$45.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$86.69M derived: sum of 2 quarters · filed 2023-11-06 | -$121.73M 10-Q · filed 2023-11-06 | -$160.34M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | -$41.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$76.42M 10-Q · filed 2023-08-07 | -$115.02M derived: sum of 3 quarters · filed 2024-02-21 | -$145.43M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | -$35.05M 10-Q · filed 2023-05-10 | -$73.65M derived: sum of 2 quarters · filed 2024-02-21 | -$104.06M derived: sum of 3 quarters · filed 2024-02-21 | -$143.16M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | -$38.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$69.01M derived: sum of 2 quarters · filed 2024-02-21 | -$108.11M derived: sum of 3 quarters · filed 2024-02-21 | -$145.09M 10-K · filed 2024-02-21 |
| 2021-09-30 | -$30.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$69.51M derived: sum of 2 quarters · filed 2022-11-07 | -$106.49M 10-Q · filed 2022-11-07 | -$143.47M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | -$39.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | -$76.08M 10-Q · filed 2022-08-01 | -$113.06M derived: sum of 3 quarters · filed 2023-03-01 | -$145.21M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | -$36.98M 10-Q · filed 2022-05-02 | -$73.95M derived: sum of 2 quarters · filed 2023-03-01 | -$106.11M derived: sum of 3 quarters · filed 2023-03-01 | -$135.21M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | -$36.97M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$69.13M derived: sum of 2 quarters · filed 2023-03-01 | -$98.23M derived: sum of 3 quarters · filed 2023-03-01 | -$131.61M 10-K · filed 2023-03-01 |
| 2020-09-30 | -$32.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | -$61.26M derived: sum of 2 quarters · filed 2021-11-01 | -$94.64M 10-Q · filed 2021-11-01 | -$137.16M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | -$29.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | -$62.48M 10-Q · filed 2021-08-02 | -$105.01M derived: sum of 3 quarters · filed 2022-02-22 | -$134.81M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | -$33.38M 10-Q · filed 2021-05-03 | -$75.90M derived: sum of 2 quarters · filed 2022-02-22 | -$105.70M derived: sum of 3 quarters · filed 2022-02-22 | -$146.22M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | -$42.52M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$72.33M derived: sum of 2 quarters · filed 2022-02-22 | -$112.85M derived: sum of 3 quarters · filed 2022-02-22 | -$153.19M 10-K · filed 2022-02-22 |
| 2019-09-30 | -$29.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$70.32M derived: sum of 2 quarters · filed 2020-11-02 | -$110.67M 10-Q · filed 2020-11-02 | -$149.96M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | -$40.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$80.87M 10-Q · filed 2020-08-03 | -$120.15M derived: sum of 3 quarters · filed 2021-02-22 | |
| 2019-03-31 | -$40.35M 10-Q · filed 2020-05-04 | -$79.63M derived: sum of 2 quarters · filed 2021-02-22 | ||
| 2018-12-31 | -$39.28M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | -$128.04M 10-K · filed 2021-02-22 | ||
| 2018-09-30 | -$88.76M 10-Q · filed 2019-11-04 | |||
| 2017-12-31 | -$80.03M 10-K · filed 2020-02-24 | |||
| 2016-12-31 | -$131.22M 10-K · filed 2017-02-23 | |||
| 2015-12-31 | -$90.14M 10-K · filed 2017-02-23 | |||
| 2014-12-31 | -$74.06M 10-K · filed 2017-02-23 | |||
| 2013-12-31 | -$98.78M 10-K · filed 2016-02-24 | |||
| 2012-12-31 | -$19.94M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$38.59M derived: sum of 2 quarters · filed 2015-02-25 | -$53.07M derived: sum of 3 quarters · filed 2015-02-25 | -$68.04M 10-K · filed 2015-02-25 |
| 2012-09-30 | -$18.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$33.13M derived: sum of 2 quarters · filed 2012-11-05 | -$48.10M 10-Q · filed 2012-11-05 | -$64.59M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | -$14.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$29.44M 10-Q · filed 2012-08-06 | -$45.93M derived: sum of 3 quarters · filed 2014-02-26 | -$71.64M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | -$14.97M 10-Q · filed 2012-05-07 | -$31.46M derived: sum of 2 quarters · filed 2014-02-26 | -$57.16M derived: sum of 3 quarters · filed 2014-02-26 | -$48.03M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | -$16.49M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$42.19M derived: sum of 2 quarters · filed 2014-02-26 | -$33.06M derived: sum of 3 quarters · filed 2014-02-26 | -$50.53M 10-K · filed 2014-02-26 |
| 2011-09-30 | -$25.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$16.57M derived: sum of 2 quarters · filed 2012-11-05 | -$34.04M 10-Q · filed 2012-11-05 | -$54.69M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $9.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$8.34M 10-Q · filed 2012-08-06 | -$28.99M derived: sum of 3 quarters · filed 2013-03-01 | -$48.31M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | -$17.47M 10-Q · filed 2012-05-07 | -$38.12M derived: sum of 2 quarters · filed 2013-03-01 | -$57.45M derived: sum of 3 quarters · filed 2013-03-01 | |
| 2010-12-31 | -$20.64M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$39.97M derived: sum of 2 quarters · filed 2013-03-01 | -$78.23M 10-K · filed 2013-03-01 | |
| 2010-09-30 | -$19.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$57.59M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | -$38.26M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | -$77.44M 10-K · filed 2012-03-12 |
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