Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

California Water Service (CWT) Cash from Operations (2016 - 2025)

California Water Service (CWT) has 17 years of Cash from Operations data on record, last reported at 47905000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 29.64% year-over-year to 47905000.0; the TTM value through Dec 2025 reached 302561000.0, up 4.02%, while the annual FY2025 figure was 302561000.0, 4.02% up from the prior year.
  • Cash from Operations reached 47905000.0 in Q4 2025 per CWT's latest filing, down from 167289000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 167289000.0 in Q3 2025 and bottomed at 16551000.0 in Q2 2023.
  • Average Cash from Operations over 5 years is 64336750.0, with a median of 50753000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: soared 637.13% in 2021, then crashed 61.3% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 52560000.0 in 2021, then dropped by 16.42% to 43931000.0 in 2022, then surged by 69.15% to 74309000.0 in 2023, then decreased by 8.38% to 68085000.0 in 2024, then decreased by 29.64% to 47905000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 47905000.0 in Q4 2025, 167289000.0 in Q3 2025, and 48946000.0 in Q2 2025.