California Water Service CWT
NYSE CWT
$46.28 +0.44 (+0.96%)
As of: Sep 30, 2026 · 12:35 PM EDT

California Water Service Group (CWT) Cash from Operations (2009 - 2026)

Updated

California Water Service's Cash from Operations came in at $63.6 million for Q2 2026, up 29.9% from $48.95 million a year earlier and up 28.8% from the prior quarter.

Analysis

California Water Service Group (CWT) Cash from Operations (2009 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, California Water Service reported Cash from Operations of $328.18 million, up 27.6% year-over-year; for FY2025, it came in at $302.56 million, up 4.0% from FY2024.

  • Cash from Operations carries a five-year compound annual growth rate of 20.7% (FY2020 to FY2025).
  • Going back by year, Cash from Operations was $290.87 million in FY2024 (+33.5%), $217.82 million in FY2023 (-10.6%), $243.77 million in FY2022 (+5.2%) and $231.72 million in FY2021 (+96.5%).
  • The five-year range for quarterly Cash from Operations is $16.55 million (Q2 2023) to $167.29 million (Q3 2025).
  • Year-over-year, Cash from Operations increased in four of the last eight quarters, with growth averaging 9.7%.
  • The fastest year-over-year change in Cash from Operations over five years came in Q2 2024 (growth of 470.5%), and the weakest in Q1 2023 (a decline of 61.3%).
  • Business Quant data shows CWT's Cash from Operations at $49.39 million (Q1 2026), $47.91 million (Q4 2025) and $167.29 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 63.60 Mn
Mar 31, 2026 49.39 Mn
Dec 31, 2025 47.91 Mn
Sep 30, 2025 167.29 Mn
Jun 30, 2025 48.95 Mn
Mar 31, 2025 38.42 Mn
Dec 31, 2024 68.09 Mn
Sep 30, 2024 101.84 Mn
Jun 30, 2024 94.42 Mn
Mar 31, 2024 26.52 Mn
Dec 31, 2023 74.31 Mn
Sep 30, 2023 105.99 Mn
Jun 30, 2023 16.55 Mn
Mar 31, 2023 20.97 Mn
Dec 31, 2022 43.93 Mn
Sep 30, 2022 109.93 Mn
Jun 30, 2022 35.72 Mn
Mar 31, 2022 54.19 Mn
Dec 31, 2021 52.56 Mn
Sep 30, 2021 111.51 Mn
API Access

California Water Service Group Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CWT&period=max&api_key=YOUR_API_KEY