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California Water Service (CWT) Cash from Financing Activities (2016 - 2025)

California Water Service has reported Cash from Financing Activities over the past 17 years, most recently at $80.1 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $80.1 million for Q4 2025, up 28.43% from a year ago — trailing twelve months through Dec 2025 was $219.3 million (up 12.6% YoY), and the annual figure for FY2025 was $219.3 million, up 12.6%.
  • Cash from Financing Activities for Q4 2025 was $80.1 million at California Water Service, up from -$3.3 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for CWT hit a ceiling of $86.6 million in Q1 2024 and a floor of -$28.0 million in Q4 2021.
  • Median Cash from Financing Activities over the past 5 years was $40.0 million (2022), compared with a mean of $39.3 million.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 290.98% in 2021 and later skyrocketed 1581.88% in 2025.
  • California Water Service's Cash from Financing Activities stood at -$28.0 million in 2021, then skyrocketed by 224.34% to $34.8 million in 2022, then skyrocketed by 47.84% to $51.4 million in 2023, then increased by 21.4% to $62.4 million in 2024, then increased by 28.43% to $80.1 million in 2025.
  • The last three reported values for Cash from Financing Activities were $80.1 million (Q4 2025), -$3.3 million (Q3 2025), and $76.5 million (Q2 2025) per Business Quant data.