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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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California Water Service (CWT) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for California Water Service (CWT) over the last 17 years, with Q3 2025 value amounting to -$3.3 million.

  • California Water Service's Cash from Financing Activities fell 10798.49% to -$3.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $201.5 million, marking a year-over-year increase of 968.73%. This contributed to the annual value of $194.7 million for FY2024, which is 1351.32% up from last year.
  • As of Q3 2025, California Water Service's Cash from Financing Activities stood at -$3.3 million, which was down 10798.49% from $76.5 million recorded in Q2 2025.
  • In the past 5 years, California Water Service's Cash from Financing Activities registered a high of $86.6 million during Q1 2024, and its lowest value of -$28.0 million during Q4 2021.
  • Moreover, its 5-year median value for Cash from Financing Activities was $38.9 million (2022), whereas its average is $37.2 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first plummeted by 29098.15% in 2021, then soared by 158188.21% in 2025.
  • Quarter analysis of 5 years shows California Water Service's Cash from Financing Activities stood at -$28.0 million in 2021, then surged by 224.34% to $34.8 million in 2022, then soared by 47.84% to $51.4 million in 2023, then rose by 21.4% to $62.4 million in 2024, then plummeted by 105.27% to -$3.3 million in 2025.
  • Its last three reported values are -$3.3 million in Q3 2025, $76.5 million for Q2 2025, and $65.9 million during Q1 2025.