California Water Service (CWT) Cash from Financing Activities (2009 - 2026)

California Water Service's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at $68.8 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 10.08% year-over-year to $68.8 million; the TTM figure through Jun 2026 stood at $232.1 million (down 5.66% YoY), while the FY2025 annual figure was $219.3 million, up 12.6% from the prior year.
• Cash from Financing Activities for Q2 2026 stood at $68.8 million, down from $86.4 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $86.6 million in Q1 2024, with the low at -$24.3 million in Q3 2023.
• The 5-year median for Cash from Financing Activities is $56.9 million (2023), against an average of $46.5 million.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities sank 244.6% in 2023, then jumped 1581.88% in 2025.
• California Water Service's Cash from Financing Activities stood at $34.8 million in 2022, then surged by 47.84% to $51.4 million in 2023, then rose by 21.4% to $62.4 million in 2024, then climbed by 28.43% to $80.1 million in 2025, then retreated by 14.17% to $68.8 million in 2026.
• Business Quant data shows CWT's Cash from Financing Activities at $68.8 million in Q2 2026, $86.4 million in Q1 2026, and $80.1 million in Q4 2025.