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

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.