California Water Service (CWT) Cash from Operations (2009 - 2026)
California Water Service's quarterly Cash from Operations came in at 49387000.0 in Q1 2026, up 28.54% year-on-year from 38421000.0 in Q1 2025, and up 3.09% quarter-over-quarter from 47905000.0 in Q4 2025.
California Water Service has reported Cash from Operations for 18 years, with the latest figure at 49387000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 28.54% year-over-year to 49387000.0; the trailing twelve-month figure through Mar 2026 stood at 313527000.0 (up 3.55% YoY), and the FY2025 full-year result was 302561000.0, up 4.02% from the prior year.
- Cash from Operations for Q1 2026 stood at 49387000.0, up from 47905000.0 in the prior quarter.
- The five-year high for Cash from Operations was 167289000.0 in Q3 2025, with the low at 16551000.0 in Q2 2023.
- Average Cash from Operations over 5 years is 64964941.18, with a median of 49387000.0 recorded in 2026.
- Year-over-year, Cash from Operations tumbled 61.3% in 2023 and jumped 470.5% in 2024.
- Tracing CWT's Cash from Operations over 5 years: stood at 43931000.0 in 2022, then soared by 69.15% to 74309000.0 in 2023, then slipped by 8.38% to 68085000.0 in 2024, then fell by 29.64% to 47905000.0 in 2025, then grew by 3.09% to 49387000.0 in 2026.
- The last three Cash from Operations figures came in at 49387000.0 (Q1 2026), 47905000.0 (Q4 2025), and 167289000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn | 305.00 Mn |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn | 158.81 Mn |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn | 265.41 Mn |
| 4 | American States Water | 2.95 Bn | 2.94 Bn | 104.19 Mn | 27.72 Mn |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn | 49.39 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 43.71 Mn |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn | 11.73 Mn |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn | 6.59 Mn |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn | 5.37 Mn |
| 10 | Artesian Resources | 334.72 Mn | 330.46 Mn | 26.56 Mn | 8.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 49.39 Mn |
| Mar 31, 2026 | 49.39 Mn |
| Dec 31, 2025 | 47.91 Mn |
| Dec 31, 2025 | 47.91 Mn |
| Sep 30, 2025 | 167.29 Mn |
| Sep 30, 2025 | 167.29 Mn |
| Jun 30, 2025 | 48.95 Mn |
| Jun 30, 2025 | 48.95 Mn |
| Mar 31, 2025 | 38.42 Mn |
| Mar 31, 2025 | 38.42 Mn |
| Dec 31, 2024 | 68.09 Mn |
| Dec 31, 2024 | 68.09 Mn |
| Sep 30, 2024 | 101.84 Mn |
| Sep 30, 2024 | 101.84 Mn |
| Jun 30, 2024 | 94.42 Mn |
| Jun 30, 2024 | 94.42 Mn |
| Mar 31, 2024 | 26.52 Mn |
| Mar 31, 2024 | 26.52 Mn |
| Dec 31, 2023 | 74.31 Mn |
| Dec 31, 2023 | 74.31 Mn |
| Sep 30, 2023 | 105.99 Mn |
| Sep 30, 2023 | 105.99 Mn |
| Jun 30, 2023 | 16.55 Mn |
| Jun 30, 2023 | 16.55 Mn |
| Mar 31, 2023 | 20.97 Mn |
| Mar 31, 2023 | 20.97 Mn |
| Dec 31, 2022 | 43.93 Mn |
| Dec 31, 2022 | 43.93 Mn |
| Sep 30, 2022 | 109.93 Mn |
| Sep 30, 2022 | 109.93 Mn |
| Jun 30, 2022 | 35.72 Mn |
| Jun 30, 2022 | 35.72 Mn |
| Mar 31, 2022 | 54.19 Mn |
| Mar 31, 2022 | 54.19 Mn |
| Dec 31, 2021 | 52.56 Mn |
| Dec 31, 2021 | 52.56 Mn |
| Sep 30, 2021 | 111.51 Mn |
| Sep 30, 2021 | 111.51 Mn |
| Jun 30, 2021 | 37.67 Mn |
| Jun 30, 2021 | 37.67 Mn |
| Mar 31, 2021 | 29.98 Mn |
| Mar 31, 2021 | 29.98 Mn |
| Dec 31, 2020 | 21.26 Mn |
| Dec 31, 2020 | 21.26 Mn |
| Sep 30, 2020 | 76.66 Mn |
| Sep 30, 2020 | 76.66 Mn |
| Jun 30, 2020 | 15.94 Mn |
| Jun 30, 2020 | 15.94 Mn |
| Mar 31, 2020 | 4.07 Mn |
| Mar 31, 2020 | 4.07 Mn |
| Dec 31, 2019 | 40.45 Mn |
| Dec 31, 2019 | 40.45 Mn |
| Sep 30, 2019 | 84.95 Mn |
| Sep 30, 2019 | 84.95 Mn |
| Jun 30, 2019 | 23.25 Mn |
| Jun 30, 2019 | 23.25 Mn |
| Mar 31, 2019 | 20.14 Mn |
| Mar 31, 2019 | 20.14 Mn |
| Dec 31, 2018 | 59.52 Mn |
| Dec 31, 2018 | 59.52 Mn |
| Sep 30, 2018 | 69.93 Mn |
| Sep 30, 2018 | 69.93 Mn |
| Jun 30, 2018 | 21.32 Mn |
| Jun 30, 2018 | 21.32 Mn |
| Mar 31, 2018 | 28.25 Mn |
| Mar 31, 2018 | 28.25 Mn |
| Dec 31, 2017 | 38.05 Mn |
| Dec 31, 2017 | 38.05 Mn |
| Sep 30, 2017 | 74.06 Mn |
| Sep 30, 2017 | 74.06 Mn |
| Jun 30, 2017 | 21.43 Mn |
| Jun 30, 2017 | 21.43 Mn |
| Mar 31, 2017 | 14.30 Mn |
| Mar 31, 2017 | 14.30 Mn |
| Dec 31, 2016 | 36.62 Mn |
| Dec 31, 2016 | 36.62 Mn |
| Sep 30, 2016 | 64.22 Mn |
| Sep 30, 2016 | 64.22 Mn |
| Jun 30, 2016 | 28.12 Mn |
| Jun 30, 2016 | 28.12 Mn |
| Mar 31, 2016 | 31.49 Mn |
| Mar 31, 2016 | 31.49 Mn |
| Dec 31, 2015 | 28.45 Mn |
| Dec 31, 2015 | 28.45 Mn |
| Sep 30, 2015 | 68.18 Mn |
| Sep 30, 2015 | 68.18 Mn |
| Jun 30, 2015 | 21.46 Mn |
| Jun 30, 2015 | 21.46 Mn |
| Mar 31, 2015 | 26.89 Mn |
| Mar 31, 2015 | 26.89 Mn |
| Dec 31, 2014 | 27.97 Mn |
| Dec 31, 2014 | 27.97 Mn |
| Sep 30, 2014 | 56.98 Mn |
| Sep 30, 2014 | 56.98 Mn |
| Jun 30, 2014 | 32.71 Mn |
| Jun 30, 2014 | 32.71 Mn |
| Mar 31, 2014 | 10.47 Mn |
| Mar 31, 2014 | 10.47 Mn |
| Dec 31, 2013 | 22.27 Mn |
| Dec 31, 2013 | 22.27 Mn |
| Sep 30, 2013 | 65.12 Mn |
| Sep 30, 2013 | 65.12 Mn |
| Jun 30, 2013 | 17.23 Mn |
| Jun 30, 2013 | 17.23 Mn |
| Mar 31, 2013 | 19.55 Mn |
| Mar 31, 2013 | 19.55 Mn |
| Dec 31, 2012 | 32.51 Mn |
| Dec 31, 2012 | 32.51 Mn |
| Sep 30, 2012 | 67.31 Mn |
| Sep 30, 2012 | 67.31 Mn |
| Jun 30, 2012 | 9.18 Mn |
| Jun 30, 2012 | 9.18 Mn |
| Mar 31, 2012 | 22.92 Mn |
| Mar 31, 2012 | 22.92 Mn |
| Dec 31, 2011 | 13.55 Mn |
| Dec 31, 2011 | 13.55 Mn |
| Sep 30, 2011 | 50.06 Mn |
| Sep 30, 2011 | 50.06 Mn |
| Jun 30, 2011 | 23.09 Mn |
| Jun 30, 2011 | 23.09 Mn |
| Mar 31, 2011 | 24.58 Mn |
| Mar 31, 2011 | 24.58 Mn |
| Dec 31, 2010 | -1.96 Mn |
| Dec 31, 2010 | -1.96 Mn |
| Sep 30, 2010 | 44.61 Mn |
| Sep 30, 2010 | 44.61 Mn |
| Jun 30, 2010 | 10.73 Mn |
| Jun 30, 2010 | 10.73 Mn |
| Mar 31, 2010 | 22.13 Mn |
| Mar 31, 2010 | 22.13 Mn |
| Dec 31, 2009 | -4.74 Mn |
| Dec 31, 2009 | -4.74 Mn |
| Sep 30, 2009 | 46.60 Mn |
| Sep 30, 2009 | 46.60 Mn |