Balance Sheet
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California Water Service (CWT) Change in Cash (2016 - 2025)

California Water Service has reported Change in Cash over the past 17 years, most recently at -$24.2 million for Q4 2025.

  • Quarterly results put Change in Cash at -$24.2 million for Q4 2025, down 154.86% from a year ago — trailing twelve months through Dec 2025 was $1.7 million (down 84.27% YoY), and the annual figure for FY2025 was $1.7 million, down 84.27%.
  • Change in Cash for Q4 2025 was -$24.2 million at California Water Service, down from $25.5 million in the prior quarter.
  • Over the last five years, Change in Cash for CWT hit a ceiling of $73.9 million in Q3 2021 and a floor of -$60.7 million in Q4 2021.
  • Median Change in Cash over the past 5 years was -$2.1 million (2023), compared with a mean of $2.6 million.
  • Biggest five-year swings in Change in Cash: surged 7870.45% in 2021 and later tumbled 273.27% in 2024.
  • California Water Service's Change in Cash stood at -$60.7 million in 2021, then skyrocketed by 53.22% to -$28.4 million in 2022, then skyrocketed by 156.01% to $15.9 million in 2023, then tumbled by 159.75% to -$9.5 million in 2024, then plummeted by 154.86% to -$24.2 million in 2025.
  • The last three reported values for Change in Cash were -$24.2 million (Q4 2025), $25.5 million (Q3 2025), and $6.0 million (Q2 2025) per Business Quant data.