California Water Service (CWT) Cash from Operations (2009 - 2026)
California Water Service (CWT) posted quarterly Cash from Operations of 63600000.0 for Q2 2026, up 29.94% year-over-year from 48946000.0 in Q2 2025, and up 28.78% quarter-over-quarter from 49387000.0 in Q1 2026.
California Water Service (CWT) Cash from Operations (2009 - 2026) Analysis & Trends
California Water Service's Cash from Operations history runs 18 years deep, the most recent figure standing at 63600000.0 for Q2 2026.
- In Q2 2026, Cash from Operations rose 29.94% year-over-year to 63600000.0; the TTM figure through Jun 2026 stood at 328181000.0 (up 27.55% YoY), while the FY2025 annual figure was 302561000.0, up 4.02% from the prior year.
- Cash from Operations for Q2 2026 stood at 63600000.0, up from 49387000.0 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.
- The 5-year median for Cash from Operations is 51790000.0 (2022), against an average of 64889111.11.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations slumped 61.3% in 2023, then jumped 470.5% in 2024.
- California Water Service's Cash from Operations stood at 43931000.0 in 2022, then jumped by 69.15% to 74309000.0 in 2023, then retreated by 8.38% to 68085000.0 in 2024, then dropped by 29.64% to 47905000.0 in 2025, then jumped by 32.76% to 63600000.0 in 2026.
- Business Quant data shows CWT's Cash from Operations at 63600000.0 in Q2 2026, 49387000.0 in Q1 2026, and 47905000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.31 Bn | 26.12 Bn | - | 602.00 Mn |
| 2 | Essential Utilities | 11.21 Bn | 11.20 Bn | - | 323.58 Mn |
| 3 | American States Water | 3.34 Bn | 3.32 Bn | 278.03 Mn | 27.72 Mn |
| 4 | California Water Service | 2.99 Bn | 2.90 Bn | 263.45 Mn | 63.60 Mn |
| 5 | H2O America | 2.57 Bn | 2.47 Bn | 197.11 Mn | 60.74 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 16.40 Mn |
| 7 | York Water | 512.40 Mn | 511.85 Mn | - | 11.87 Mn |
| 8 | Consolidated Water | 508.80 Mn | 382.47 Mn | 10.92 Mn | 6.59 Mn |
| 9 | Artesian Resources | 362.57 Mn | 358.32 Mn | 26.56 Mn | 8.64 Mn |
| 10 | Pure Cycle | 274.08 Mn | 265.64 Mn | 4.29 Mn | 3.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 63.60 Mn |
| Jun 30, 2026 | 63.60 Mn |
| 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 |