Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

California Water Service has reported Cash from Investing Activities over the past 17 years, most recently at -$152.3 million for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$152.3 million for Q4 2025, down 8.78% from a year ago — trailing twelve months through Dec 2025 was -$520.1 million (down 9.53% YoY), and the annual figure for FY2025 was -$520.1 million, down 9.53%.
  • Cash from Investing Activities for Q4 2025 was -$152.3 million at California Water Service, down from -$138.5 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for CWT hit a ceiling of -$68.7 million in Q1 2022 and a floor of -$152.3 million in Q4 2025.
  • Median Cash from Investing Activities over the past 5 years was -$103.4 million (2023), compared with a mean of -$101.0 million.
  • Biggest five-year swings in Cash from Investing Activities: increased 28.95% in 2021 and later plummeted 33.78% in 2024.
  • California Water Service's Cash from Investing Activities stood at -$85.3 million in 2021, then dropped by 25.52% to -$107.1 million in 2022, then decreased by 2.5% to -$109.8 million in 2023, then decreased by 27.51% to -$140.0 million in 2024, then dropped by 8.78% to -$152.3 million in 2025.
  • The last three reported values for Cash from Investing Activities were -$152.3 million (Q4 2025), -$138.5 million (Q3 2025), and -$119.4 million (Q2 2025) per Business Quant data.