California Water Service (CWT) Net Cash Flow (2009 - 2026)

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.