AWK Net Change in Cash
$97.00MTTM · USD
Period ending:
AWK FY Net Change in CashUSD
$485.00M-$440.00M
1989-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
AWK net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 33 observations from Dec 31, 1989 to Dec 31, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -6,000,000 | |
| -239,000,000 | |
| 247,000,000 | |
| -19,000,000 | |
| -440,000,000 | |
| 485,000,000 | |
| -67,000,000 | |
| 76,000,000 | |
| -13,000,000 | |
| 29,000,000 | |
| 29,000,000 | |
| -18,469,000 | |
| 1,280,000 | |
| 7,544,000 | |
| -60,533,000 | |
| 43,902,000 | |
| 53,280,000 | |
| -6,743,000 | |
| -15,115,000 | |
| -40,720,000 | |
| -8,880,000 | |
| -14,529,000 | |
| 3,223,000 | |
| 26,400,000 | |
| -300,000 | |
| -10,700,000 | |
| -6,900,000 | |
| -22,900,000 | |
| 23,900,000 | |
| 85,800,000 | |
| 49,600,000 | |
| 99,700,000 | |
| 88,500,000 |
Compare net change in cash
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