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American States Water (AWR)

Financing Cash Flow

-$19.34M

TTM · Period ending: Jun 30, 2026 · USD

AWR Financing Cash Flow

Latest reported-$19.34Mperiod endingJun 30, 2026

Latest reported-$19.34Mperiod endingJun 30, 2026

AWR TTM Cash from Financing ($10.40M → -$19.34M)

TTM financing cash flow

High-resolution chart · PNG

AWR financing cash flow history

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

American States Water Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2001	37,324,000
Mar 31, 2001	41,405,000
Dec 31, 2000	38,727,000
Sep 30, 2000	25,008,000
Jun 30, 2000	26,998,000
Mar 31, 2000	23,694,000
Dec 31, 1999	20,400,000
Sep 30, 1999	12,800,000
Jun 30, 1999	9,800,000
Mar 31, 1999	8,800,000
Dec 31, 1998	6,900,000
Sep 30, 1998	6,700,000
Jun 30, 1998	12,300,000
Mar 31, 1998	7,400,000
Dec 31, 1997	6,400,000
Sep 30, 1997	800,000
Jun 30, 1997	-3,000,000
Mar 31, 1997	4,600,000
Dec 31, 1996	4,100,000
Sep 30, 1996	4,800,000
Jun 30, 1996	2,800,000
Mar 31, 1996	600,000
Dec 31, 1995	4,900,000
Sep 30, 1995	7,300,000
Jun 30, 1995	8,100,000
Mar 31, 1995	8,400,000
Dec 31, 1994	10,400,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.