Growth Metrics

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

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DateValue
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