Net Change in Cash

$97.00M

TTM · Period ending: Jun 30, 2026 · USD

AWK Net Change in Cash

Latest reported$97.00Mperiod endingJun 30, 2026

AWK TTM Net Change in Cash ($99.70M → $97.00M)

TTM net change in cash

High-resolution chart · PNG

AWK net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

American Water Works Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	97,000,000
Mar 31, 2026	19,000,000
Dec 31, 2025	-6,000,000
Sep 30, 2025	10,000,000
Jun 30, 2025	13,000,000
Mar 31, 2025	-494,000,000
Dec 31, 2024	-239,000,000
Sep 30, 2024	-494,000,000
Jun 30, 2024	-726,000,000
Mar 31, 2024	384,000,000
Dec 31, 2023	247,000,000
Sep 30, 2023	557,000,000
Jun 30, 2023	727,000,000
Mar 31, 2023	146,000,000
Dec 31, 2022	-19,000,000
Sep 30, 2022	4,000,000
Jun 30, 2022	-7,000,000
Mar 31, 2022	-3,000,000
Dec 31, 2021	-440,000,000
Sep 30, 2021	-499,000,000
Jun 30, 2021	-501,000,000
Mar 31, 2021	-490,000,000
Dec 31, 2020	485,000,000
Sep 30, 2020	483,000,000
Jun 30, 2020	519,000,000
Mar 31, 2020	504,000,000
Dec 31, 2019	-67,000,000
Sep 30, 2019	1,000,000
Jun 30, 2019	-9,000,000
Mar 31, 2019	4,000,000
Dec 31, 2018	76,000,000
Sep 30, 2018	-6,000,000
Jun 30, 2018	95,000,000
Mar 31, 2018	173,000,000
Dec 31, 2017	174,000,000
Sep 30, 2017	213,000,000
Jun 30, 2017	92,000,000
Mar 31, 2017	-14,000,000
Dec 31, 2016	7,000,000
Sep 30, 2016	-23,224,000
Jun 30, 2016	-92,752,000
Mar 31, 2016	41,706,000
Dec 31, 2015	21,920,000
Sep 30, 2015	1,096,000
Jun 30, 2015	112,619,000
Mar 31, 2015	-6,461,000
Dec 31, 2014	-3,884,000
Sep 30, 2014	41,674,000
Jun 30, 2014	11,767,000
Mar 31, 2014	9,574,000
Dec 31, 2013	2,531,000
Sep 30, 2013	13,923,000
Jun 30, 2013	7,447,000
Mar 31, 2013	11,679,000
Dec 31, 2012	10,226,000
Sep 30, 2012	2,910,000
Jun 30, 2012	-547,000
Mar 31, 2012	-4,026,000
Dec 31, 2011	1,095,000
Sep 30, 2011	-7,880,000
Jun 30, 2011	-7,144,000
Mar 31, 2011	895,000
Dec 31, 2010	-9,144,000
Sep 30, 2010	15,670,000
Jun 30, 2010	11,598,000
Mar 31, 2010	4,117,000
Dec 31, 2009	12,714,000
Sep 30, 2009	1,142,000
Jun 30, 2009	3,098,000
Mar 31, 2009	-686,000
Dec 31, 2008	-3,939,000
Sep 30, 2008	8,760,000
Jun 30, 2008	16,953,000
Mar 31, 2008	16,061,000
Sep 30, 2002	-3,326,000
Jun 30, 2002	6,707,000
Mar 31, 2002	-4,721,000
Dec 31, 2001	-8,880,000
Sep 30, 2001	20,611,000
Jun 30, 2001	-25,376,000
Mar 31, 2001	-18,175,000
Dec 31, 2000	-14,529,000
Sep 30, 2000	-23,254,000
Jun 30, 2000	-4,352,000
Mar 31, 2000	-7,193,000
Dec 31, 1999	4,000,000
Sep 30, 1999	16,800,000
Jun 30, 1999	23,200,000
Mar 31, 1999	20,300,000
Dec 31, 1998	26,400,000
Sep 30, 1998	18,500,000
Jun 30, 1998	14,900,000
Mar 31, 1998	14,900,000
Dec 31, 1997	-300,000
Sep 30, 1997	-25,900,000
Jun 30, 1997	-12,700,000
Mar 31, 1997	-20,200,000
Dec 31, 1996	-10,200,000
Sep 30, 1996	11,300,000
Jun 30, 1996	7,900,000