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

California Water Service (CWT) has 17 years of Cash from Financing Activities data on record, last reported at $80.1 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 28.43% year-over-year to $80.1 million; the TTM value through Dec 2025 reached $219.3 million, up 12.6%, while the annual FY2025 figure was $219.3 million, 12.6% up from the prior year.
  • Cash from Financing Activities reached $80.1 million in Q4 2025 per CWT's latest filing, up from -$3.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $86.6 million in Q1 2024 and bottomed at -$28.0 million in Q4 2021.
  • Average Cash from Financing Activities over 5 years is $39.3 million, with a median of $40.0 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: tumbled 290.98% in 2021, then surged 1581.88% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$28.0 million in 2021, then soared by 224.34% to $34.8 million in 2022, then soared by 47.84% to $51.4 million in 2023, then grew by 21.4% to $62.4 million in 2024, then grew by 28.43% to $80.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $80.1 million in Q4 2025, -$3.3 million in Q3 2025, and $76.5 million in Q2 2025.