Growth Metrics

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

California Water Service (CWT) has 17 years of Cash from Investing Activities data on record, last reported at -$152.3 million in Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 8.78% year-over-year to -$152.3 million; the TTM value through Dec 2025 reached -$520.1 million, down 9.53%, while the annual FY2025 figure was -$520.1 million, 9.53% down from the prior year.
  • Cash from Investing Activities reached -$152.3 million in Q4 2025 per CWT's latest filing, down from -$138.5 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$68.7 million in Q1 2022 and bottomed at -$152.3 million in Q4 2025.
  • Average Cash from Investing Activities over 5 years is -$101.0 million, with a median of -$103.4 million recorded in 2023.
  • Peak YoY movement for Cash from Investing Activities: rose 28.95% in 2021, then tumbled 33.78% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$85.3 million in 2021, then fell 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 fell by 8.78% to -$152.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$152.3 million in Q4 2025, -$138.5 million in Q3 2025, and -$119.4 million in Q2 2025.