Growth Metrics

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

California Water Service's quarterly Cash from Investing Activities came in at -$129.5 million in Q1 2026, down 17.8% year-on-year from -$157.5 million in Q1 2025, and up 14.99% quarter-over-quarter from -$152.3 million in Q4 2025.

California Water Service has reported Cash from Investing Activities for 18 years, with the latest figure at -$129.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 17.8% year-over-year to -$129.5 million; the trailing twelve-month figure through Mar 2026 stood at -$539.7 million (down 13.63% YoY), and the FY2025 full-year result was -$520.1 million, down 9.53% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$129.5 million, up from -$152.3 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.
  • Average Cash from Investing Activities over 5 years is -$108.8 million, with a median of -$109.8 million recorded in 2023.
  • Year-over-year, Cash from Investing Activities rose 0.06% in 2022 and sank 33.78% in 2024.
  • Tracing CWT's Cash from Investing Activities over 5 years: stood at -$107.1 million in 2022, then decreased by 2.5% to -$109.8 million in 2023, then declined by 27.51% to -$140.0 million in 2024, then dropped by 8.78% to -$152.3 million in 2025, then advanced by 14.99% to -$129.5 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$129.5 million (Q1 2026), -$152.3 million (Q4 2025), and -$138.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 American Water Works Company 24.16 Bn 24.02 Bn 714.00 Mn 93.00 Mn
2 Aris Mining 20.33 Bn 19.86 Bn 233.28 Mn -77.32 Mn
3 Essential Utilities 10.48 Bn 10.40 Bn 685.96 Mn -267.46 Mn
4 American States Water 2.94 Bn 2.93 Bn 104.19 Mn -64.84 Mn
5 California Water Service 2.58 Bn 2.48 Bn 183.34 Mn -129.46 Mn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn -92.93 Mn
7 Middlesex Water 959.61 Mn 957.57 Mn 25.70 Mn -20.64 Mn
8 Consolidated Water 465.28 Mn 344.14 Mn 10.92 Mn -1.68 Mn
9 York Water 430.12 Mn 430.12 Mn 13.98 Mn -8.99 Mn
10 Artesian Resources 332.86 Mn 328.60 Mn 26.56 Mn -13.12 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -129.46 Mn
Mar 31, 2026 -129.46 Mn
Dec 31, 2025 -152.28 Mn
Dec 31, 2025 -152.28 Mn
Sep 30, 2025 -138.55 Mn
Sep 30, 2025 -138.55 Mn
Jun 30, 2025 -119.42 Mn
Jun 30, 2025 -119.42 Mn
Mar 31, 2025 -109.90 Mn
Mar 31, 2025 -109.90 Mn
Dec 31, 2024 -139.99 Mn
Dec 31, 2024 -139.99 Mn
Sep 30, 2024 -120.51 Mn
Sep 30, 2024 -120.51 Mn
Jun 30, 2024 -104.56 Mn
Jun 30, 2024 -104.56 Mn
Mar 31, 2024 -109.81 Mn
Mar 31, 2024 -109.81 Mn
Dec 31, 2023 -109.79 Mn
Dec 31, 2023 -109.79 Mn
Sep 30, 2023 -102.34 Mn
Sep 30, 2023 -102.34 Mn
Jun 30, 2023 -95.21 Mn
Jun 30, 2023 -95.21 Mn
Mar 31, 2023 -82.08 Mn
Mar 31, 2023 -82.08 Mn
Dec 31, 2022 -107.12 Mn
Dec 31, 2022 -107.12 Mn
Sep 30, 2022 -77.50 Mn
Sep 30, 2022 -77.50 Mn
Jun 30, 2022 -82.23 Mn
Jun 30, 2022 -82.23 Mn
Mar 31, 2022 -68.68 Mn
Mar 31, 2022 -68.68 Mn
Dec 31, 2021 -85.34 Mn
Dec 31, 2021 -85.34 Mn
Sep 30, 2021 -71.56 Mn
Sep 30, 2021 -71.56 Mn
Jun 30, 2021 -75.26 Mn
Jun 30, 2021 -75.26 Mn
Mar 31, 2021 -68.72 Mn
Mar 31, 2021 -68.72 Mn
Dec 31, 2020 -82.93 Mn
Dec 31, 2020 -82.93 Mn
Sep 30, 2020 -91.95 Mn
Sep 30, 2020 -91.95 Mn
Jun 30, 2020 -105.92 Mn
Jun 30, 2020 -105.92 Mn
Mar 31, 2020 -65.27 Mn
Mar 31, 2020 -65.27 Mn
Dec 31, 2019 -78.80 Mn
Dec 31, 2019 -78.80 Mn
Sep 30, 2019 -75.22 Mn
Sep 30, 2019 -75.22 Mn
Jun 30, 2019 -62.06 Mn
Jun 30, 2019 -62.06 Mn
Mar 31, 2019 -59.88 Mn
Mar 31, 2019 -59.88 Mn
Dec 31, 2018 -58.79 Mn
Dec 31, 2018 -58.79 Mn
Sep 30, 2018 -80.39 Mn
Sep 30, 2018 -80.39 Mn
Jun 30, 2018 -63.25 Mn
Jun 30, 2018 -63.25 Mn
Mar 31, 2018 -70.65 Mn
Mar 31, 2018 -70.65 Mn
Dec 31, 2017 -23.74 Mn
Dec 31, 2017 -23.74 Mn
Sep 30, 2017 -73.35 Mn
Sep 30, 2017 -73.35 Mn
Jun 30, 2017 -57.24 Mn
Jun 30, 2017 -57.24 Mn
Mar 31, 2017 -52.24 Mn
Mar 31, 2017 -52.24 Mn
Dec 31, 2016 -61.60 Mn
Dec 31, 2016 -61.60 Mn
Sep 30, 2016 -51.93 Mn
Sep 30, 2016 -51.93 Mn
Jun 30, 2016 -59.99 Mn
Jun 30, 2016 -59.99 Mn
Mar 31, 2016 -57.39 Mn
Mar 31, 2016 -57.39 Mn
Dec 31, 2015 -57.85 Mn
Dec 31, 2015 -57.85 Mn
Sep 30, 2015 -44.41 Mn
Sep 30, 2015 -44.41 Mn
Jun 30, 2015 -40.92 Mn
Jun 30, 2015 -40.92 Mn
Mar 31, 2015 -35.07 Mn
Mar 31, 2015 -35.07 Mn
Dec 31, 2014 -45.66 Mn
Dec 31, 2014 -45.66 Mn
Sep 30, 2014 -30.67 Mn
Sep 30, 2014 -30.67 Mn
Jun 30, 2014 -32.57 Mn
Jun 30, 2014 -32.57 Mn
Mar 31, 2014 -25.88 Mn
Mar 31, 2014 -25.88 Mn
Dec 31, 2013 -28.36 Mn
Dec 31, 2013 -28.36 Mn
Sep 30, 2013 -30.12 Mn
Sep 30, 2013 -30.12 Mn
Jun 30, 2013 -33.19 Mn
Jun 30, 2013 -33.19 Mn
Mar 31, 2013 -33.53 Mn
Mar 31, 2013 -33.53 Mn
Dec 31, 2012 -27.69 Mn
Dec 31, 2012 -27.69 Mn
Sep 30, 2012 -37.91 Mn
Sep 30, 2012 -37.91 Mn
Jun 30, 2012 -33.42 Mn
Jun 30, 2012 -33.42 Mn
Mar 31, 2012 -29.92 Mn
Mar 31, 2012 -29.92 Mn
Dec 31, 2011 -31.96 Mn
Dec 31, 2011 -31.96 Mn
Sep 30, 2011 -37.23 Mn
Sep 30, 2011 -37.23 Mn
Jun 30, 2011 -27.94 Mn
Jun 30, 2011 -27.94 Mn
Mar 31, 2011 -26.14 Mn
Mar 31, 2011 -26.14 Mn
Dec 31, 2010 -24.50 Mn
Dec 31, 2010 -24.50 Mn
Sep 30, 2010 -35.94 Mn
Sep 30, 2010 -35.94 Mn
Jun 30, 2010 -34.51 Mn
Jun 30, 2010 -34.51 Mn
Mar 31, 2010 -27.66 Mn
Mar 31, 2010 -27.66 Mn
Dec 31, 2009 -27.34 Mn
Dec 31, 2009 -27.34 Mn
Sep 30, 2009 -33.58 Mn
Sep 30, 2009 -33.58 Mn