Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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California Water Service (CWT) Cash from Operations (2016 - 2025)

California Water Service has reported Cash from Operations over the past 17 years, most recently at 47905000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 47905000.0 for Q4 2025, down 29.64% from a year ago — trailing twelve months through Dec 2025 was 302561000.0 (up 4.02% YoY), and the annual figure for FY2025 was 302561000.0, up 4.02%.
  • Cash from Operations for Q4 2025 was 47905000.0 at California Water Service, down from 167289000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for CWT hit a ceiling of 167289000.0 in Q3 2025 and a floor of 16551000.0 in Q2 2023.
  • Median Cash from Operations over the past 5 years was 50753000.0 (2021), compared with a mean of 64336750.0.
  • Biggest five-year swings in Cash from Operations: surged 637.13% in 2021 and later tumbled 61.3% in 2023.
  • California Water Service's Cash from Operations stood at 52560000.0 in 2021, then decreased by 16.42% to 43931000.0 in 2022, then soared by 69.15% to 74309000.0 in 2023, then fell by 8.38% to 68085000.0 in 2024, then fell by 29.64% to 47905000.0 in 2025.
  • The last three reported values for Cash from Operations were 47905000.0 (Q4 2025), 167289000.0 (Q3 2025), and 48946000.0 (Q2 2025) per Business Quant data.