Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Investing Activities for California Water Service (CWT) over the last 17 years, with Q3 2025 value amounting to -$138.5 million.

  • California Water Service's Cash from Investing Activities fell 1496.54% to -$138.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$507.9 million, marking a year-over-year decrease of 1420.87%. This contributed to the annual value of -$474.9 million for FY2024, which is 2194.32% down from last year.
  • California Water Service's Cash from Investing Activities amounted to -$138.5 million in Q3 2025, which was down 1496.54% from -$119.4 million recorded in Q2 2025.
  • California Water Service's Cash from Investing Activities' 5-year high stood at -$68.7 million during Q1 2022, with a 5-year trough of -$140.0 million in Q4 2024.
  • Moreover, its 5-year median value for Cash from Investing Activities was -$102.3 million (2023), whereas its average is -$98.3 million.
  • Per our database at Business Quant, California Water Service's Cash from Investing Activities soared by 2895.15% in 2021 and then plummeted by 3377.6% in 2024.
  • California Water Service's Cash from Investing Activities (Quarter) stood at -$85.3 million in 2021, then dropped by 25.52% to -$107.1 million in 2022, then dropped by 2.5% to -$109.8 million in 2023, then dropped by 27.51% to -$140.0 million in 2024, then rose by 1.03% to -$138.5 million in 2025.
  • Its Cash from Investing Activities stands at -$138.5 million for Q3 2025, versus -$119.4 million for Q2 2025 and -$109.9 million for Q1 2025.