California Water Service (CWT) Cash from Investing Activities (2009 - 2026)
California Water Service (CWT) posted quarterly Cash from Investing Activities of -$147.0 million for Q2 2026, down 23.08% year-over-year from -$191.1 million in Q2 2025, and down 13.54% quarter-over-quarter from -$129.5 million in Q1 2026.
Analysis
California Water Service (CWT) Cash from Investing Activities (2009 - 2026) Analysis & Trends
California Water Service's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$147.0 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities fell 23.08% year-over-year to -$147.0 million; the TTM figure through Jun 2026 stood at -$567.3 million (down 15.81% YoY), while the FY2025 annual figure was -$520.1 million, down 9.53% from the prior year.
- Cash from Investing Activities for Q2 2026 stood at -$147.0 million, down from -$129.5 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$68.7 million in Q1 2022, with the low at -$152.3 million in Q4 2025.
- The 5-year median for Cash from Investing Activities is -$109.8 million (2023), against an average of -$110.9 million.
- The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities climbed 0.06% in 2022, then plunged 33.78% in 2024.
- California Water Service's Cash from Investing Activities stood at -$107.1 million in 2022, then fell by 2.5% to -$109.8 million in 2023, then slipped by 27.51% to -$140.0 million in 2024, then decreased by 8.78% to -$152.3 million in 2025, then climbed by 3.48% to -$147.0 million in 2026.
- Business Quant data shows CWT's Cash from Investing Activities at -$147.0 million in Q2 2026, -$129.5 million in Q1 2026, and -$152.3 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.59 Bn | 27.40 Bn | 874.00 Mn | -1.22 Bn |
| 2 | Essential Utilities | 11.92 Bn | 11.92 Bn | 377.22 Mn | -398.50 Mn |
| 3 | American States Water | 3.51 Bn | 3.49 Bn | 169.26 Mn | - |
| 4 | California Water Service | 3.05 Bn | 2.96 Bn | 263.45 Mn | -146.98 Mn |
| 5 | H2O America | 2.69 Bn | 2.58 Bn | 197.11 Mn | -123.27 Mn |
| 6 | Middlesex Water | 1.10 Bn | 1.09 Bn | 30.96 Mn | -32.98 Mn |
| 7 | York Water | 543.65 Mn | 543.09 Mn | 17.56 Mn | -11.27 Mn |
| 8 | Consolidated Water | 469.76 Mn | 337.13 Mn | 10.96 Mn | -3.45 Mn |
| 9 | Artesian Resources | 373.40 Mn | 363.60 Mn | 29.37 Mn | -12.65 Mn |
| 10 | Cadiz | 341.22 Mn | 335.90 Mn | -24,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -146.98 Mn |
| Mar 31, 2026 | -129.46 Mn |
| Dec 31, 2025 | -152.28 Mn |
| Sep 30, 2025 | -138.55 Mn |
| Jun 30, 2025 | -119.42 Mn |
| Mar 31, 2025 | -109.90 Mn |
| Dec 31, 2024 | -139.99 Mn |
| Sep 30, 2024 | -120.51 Mn |
| Jun 30, 2024 | -104.56 Mn |
| Mar 31, 2024 | -109.81 Mn |
| Dec 31, 2023 | -109.79 Mn |
| Sep 30, 2023 | -102.34 Mn |
| Jun 30, 2023 | -95.21 Mn |
| Mar 31, 2023 | -82.08 Mn |
| Dec 31, 2022 | -107.12 Mn |
| Sep 30, 2022 | -77.50 Mn |
| Jun 30, 2022 | -82.23 Mn |
| Mar 31, 2022 | -68.68 Mn |
| Dec 31, 2021 | -85.34 Mn |
| Sep 30, 2021 | -71.56 Mn |