California Water Service (CWT) Net Cash Flow (2009 - 2026)
California Water Service (CWT) posted quarterly Net Cash Flow of -$14.6 million for Q2 2026, down 342.52% year-over-year from $6.0 million in Q2 2025, and down 329.19% quarter-over-quarter from $6.4 million in Q1 2026.
California Water Service (CWT) Net Cash Flow (2009 - 2026) Analysis & Trends
California Water Service's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$14.6 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 342.52% year-over-year to -$14.6 million; the TTM figure through Jun 2026 stood at -$7.0 million (down 152.03% YoY), while the FY2025 annual figure was $1.7 million, down 84.27% from the prior year.
- Net Cash Flow for Q2 2026 stood at -$14.6 million, down from $6.4 million in the prior quarter.
- The five-year high for Net Cash Flow was $49.2 million in Q3 2022, with the low at -$28.4 million in Q4 2022.
- The 5-year median for Net Cash Flow is -$2.1 million (2023), against an average of $471611.1.
- Peak annual rise in Net Cash Flow reached 214.75% in 2026, while the deepest fall reached 342.52% in 2026.
- California Water Service's Net Cash Flow stood at -$28.4 million in 2022, then surged by 156.01% to $15.9 million in 2023, then sank by 159.75% to -$9.5 million in 2024, then sank by 154.86% to -$24.2 million in 2025, then soared by 39.75% to -$14.6 million in 2026.
- Business Quant data shows CWT's Net Cash Flow at -$14.6 million in Q2 2026, $6.4 million in Q1 2026, and -$24.2 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | 57.00 Mn |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | -67.29 Mn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | -7.25 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | -14.60 Mn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | -48.91 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | -239,000.00 |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | 2.59 Mn |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | 554,000.00 |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | 4.20 Mn |
| 10 | Pure Cycle | 274.66 Mn | 266.22 Mn | 4.29 Mn | 3.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -14.60 Mn |
| Jun 30, 2026 | -14.60 Mn |
| Mar 31, 2026 | 6.37 Mn |
| Mar 31, 2026 | 6.37 Mn |
| Dec 31, 2025 | -24.24 Mn |
| Dec 31, 2025 | -24.24 Mn |
| Sep 30, 2025 | 25.45 Mn |
| Sep 30, 2025 | 25.45 Mn |
| Jun 30, 2025 | 6.02 Mn |
| Jun 30, 2025 | 6.02 Mn |
| Mar 31, 2025 | -5.55 Mn |
| Mar 31, 2025 | -5.55 Mn |
| Dec 31, 2024 | -9.51 Mn |
| Dec 31, 2024 | -9.51 Mn |
| Sep 30, 2024 | 22.52 Mn |
| Sep 30, 2024 | 22.52 Mn |
| Jun 30, 2024 | -5.59 Mn |
| Jun 30, 2024 | -5.59 Mn |
| Mar 31, 2024 | 3.30 Mn |
| Mar 31, 2024 | 3.30 Mn |