California Water Service (CWT) Change in Cash (2009 - 2026)
California Water Service (CWT) posted Change in Cash of $1.81 million for Q3 2026, down 92.9% from $25.45 million a year earlier.
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Analysis
California Water Service (CWT) Change in Cash (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Change in Cash at California Water Service was -$30.66 million; for FY2025, it was $1.69 million, down 84.3% from FY2024.
- Annual Change in Cash shows a five-year compound annual growth rate of -1.6% (FY2020 to FY2025).
- In prior years, California Water Service's Change in Cash was $10.72 million in FY2024, -$59,000 in FY2023, $4.37 million in FY2022 (-87.7%) and $35.52 million in FY2021.
- Quarterly Change in Cash has run from a low of -$60.74 million in Q4 2021 to a high of $49.21 million in Q3 2022 over five years.
- According to Business Quant data, Change in Cash for the three prior quarters was -$14.6 million (Q2 2026), $6.37 million (Q1 2026) and -$24.24 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nextera Energy | 181.60 Bn | 168.35 Bn | - | 2.64 Bn |
| 2 | Southern | 104.77 Bn | 95.83 Bn | 5.92 Bn | 2.00 Bn |
| 3 | Duke Energy | 99.63 Bn | 95.89 Bn | 5.66 Bn | -1.40 Bn |
| 4 | National Grid | 82.14 Bn | 54.44 Bn | - | - |
| 5 | American Electric Power | 68.86 Bn | 66.65 Bn | 4.75 Bn | 60.00 Mn |
| 6 | Dominion Energy | 60.31 Bn | 58.30 Bn | - | -120.00 Mn |
| 7 | Entergy | 51.91 Bn | 38.35 Bn | - | 351.00 Mn |
| 8 | Sempra | 51.13 Bn | 50.25 Bn | 2.89 Bn | -1.26 Bn |
| 9 | Xcel Energy | 50.13 Bn | 43.61 Bn | - | 473.00 Mn |
| 10 | California Water Service | 3.18 Bn | 2.98 Bn | - | 1.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.81 Mn |
| Jun 30, 2026 | -14.60 Mn |
| Mar 31, 2026 | 6.37 Mn |
| Dec 31, 2025 | -24.24 Mn |
| Sep 30, 2025 | 25.45 Mn |
| Jun 30, 2025 | 6.02 Mn |
| Mar 31, 2025 | -5.55 Mn |
| Dec 31, 2024 | -9.51 Mn |
| Sep 30, 2024 | 22.52 Mn |
| Jun 30, 2024 | -5.59 Mn |
| Mar 31, 2024 | 3.30 Mn |
| Dec 31, 2023 | 15.92 Mn |
| Sep 30, 2023 | -20.61 Mn |
| Jun 30, 2023 | 3.23 Mn |
| Mar 31, 2023 | 1.41 Mn |
| Dec 31, 2022 | -28.42 Mn |
| Sep 30, 2022 | 49.21 Mn |
| Jun 30, 2022 | -7.62 Mn |
| Mar 31, 2022 | -8.80 Mn |
| Dec 31, 2021 | -60.74 Mn |
API Access
California Water Service Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=CWT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "CWT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=CWT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();