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| Date | Value |
|---|---|
| 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 |