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

California Water Service has reported Cash from Financing Activities for 18 years, with the latest figure at $86.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 31.12% year-over-year to $86.4 million; the trailing twelve-month figure through Mar 2026 stood at $239.8 million (up 37.76% YoY), and the FY2025 full-year result was $219.3 million, up 12.6% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $86.4 million, up from $80.1 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.
• Average Cash from Financing Activities over 5 years is $45.2 million, with a median of $51.4 million recorded in 2023.
• Year-over-year, Cash from Financing Activities slumped 244.6% in 2023 and jumped 1581.88% in 2025.
• Tracing CWT's Cash from Financing Activities over 5 years: stood at $34.8 million in 2022, then jumped by 47.84% to $51.4 million in 2023, then advanced by 21.4% to $62.4 million in 2024, then increased by 28.43% to $80.1 million in 2025, then advanced by 7.86% to $86.4 million in 2026.
• The last three Cash from Financing Activities figures came in at $86.4 million (Q1 2026), $80.1 million (Q4 2025), and -$3.3 million (Q3 2025), per Business Quant data.

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