California Water Service CWT
NYSE CWT
$50.60 +0.46 (+0.92%)
As of: Sep 3, 2026 · 10:04 AM EDT

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

Historic Data

Download Data
DateValue
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