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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 American Water Works Company 26.66 Bn 26.47 Bn - -1.22 Bn
2 Essential Utilities 11.36 Bn 11.35 Bn - -398.50 Mn
3 American States Water 3.38 Bn 3.36 Bn 278.03 Mn -64.84 Mn
4 California Water Service 3.02 Bn 2.93 Bn 263.45 Mn -146.98 Mn
5 H2O America 2.60 Bn 2.49 Bn 197.11 Mn -123.27 Mn
6 Middlesex Water 1.09 Bn 1.09 Bn - -32.98 Mn
7 Consolidated Water 517.12 Mn 390.79 Mn 10.92 Mn -1.68 Mn
8 York Water 517.01 Mn 516.45 Mn - -11.27 Mn
9 Artesian Resources 362.21 Mn 357.96 Mn 26.56 Mn -13.12 Mn
10 Pure Cycle 274.66 Mn 266.22 Mn 4.29 Mn -6.51 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -146.98 Mn
Jun 30, 2026 -146.98 Mn
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