California Water Service (CWT) Cash from Financing Activities (2009 - 2026)
California Water Service (CWT) posted quarterly Cash from Financing Activities of $68.8 million for Q2 2026, down 10.08% year-over-year from $76.5 million in Q2 2025, and down 20.43% quarter-over-quarter from $86.4 million in Q1 2026.
California Water Service (CWT) Cash from Financing Activities (2009 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.51 Bn | 26.32 Bn | - | 675.00 Mn |
| 2 | Essential Utilities | 11.31 Bn | 11.30 Bn | - | 7.64 Mn |
| 3 | American States Water | 3.36 Bn | 3.34 Bn | 278.03 Mn | 29.88 Mn |
| 4 | California Water Service | 3.01 Bn | 2.92 Bn | 263.45 Mn | 68.78 Mn |
| 5 | H2O America | 2.59 Bn | 2.48 Bn | 197.11 Mn | 13.63 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 16.34 Mn |
| 7 | Consolidated Water | 516.16 Mn | 389.83 Mn | 10.92 Mn | -2.31 Mn |
| 8 | York Water | 516.05 Mn | 515.50 Mn | - | -45,000.00 |
| 9 | Artesian Resources | 361.28 Mn | 357.03 Mn | 26.56 Mn | 8.69 Mn |
| 10 | Pure Cycle | 274.54 Mn | 266.10 Mn | 4.29 Mn | 6.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 68.78 Mn |
| Jun 30, 2026 | 68.78 Mn |
| Mar 31, 2026 | 86.44 Mn |
| Mar 31, 2026 | 86.44 Mn |
| Dec 31, 2025 | 80.14 Mn |
| Dec 31, 2025 | 80.14 Mn |
| Sep 30, 2025 | -3.29 Mn |
| Sep 30, 2025 | -3.29 Mn |
| Jun 30, 2025 | 76.49 Mn |
| Jun 30, 2025 | 76.49 Mn |
| Mar 31, 2025 | 65.92 Mn |
| Mar 31, 2025 | 65.92 Mn |
| Dec 31, 2024 | 62.40 Mn |
| Dec 31, 2024 | 62.40 Mn |
| Sep 30, 2024 | 41.19 Mn |
| Sep 30, 2024 | 41.19 Mn |
| Jun 30, 2024 | 4.55 Mn |
| Jun 30, 2024 | 4.55 Mn |
| Mar 31, 2024 | 86.59 Mn |
| Mar 31, 2024 | 86.59 Mn |