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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares IssuedShort-Term Debt issuances
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California Water Service (CWT) Net Cash Flow (2016 - 2025)

California Water Service (CWT) has 17 years of Net Cash Flow data on record, last reported at -$24.2 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 154.86% year-over-year to -$24.2 million; the TTM value through Dec 2025 reached $1.7 million, down 84.27%, while the annual FY2025 figure was $1.7 million, 84.27% down from the prior year.
  • Net Cash Flow reached -$24.2 million in Q4 2025 per CWT's latest filing, down from $25.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $73.9 million in Q3 2021 and bottomed at -$60.7 million in Q4 2021.
  • Average Net Cash Flow over 5 years is $2.6 million, with a median of -$2.1 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: soared 7870.45% in 2021, then crashed 273.27% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$60.7 million in 2021, then soared by 53.22% to -$28.4 million in 2022, then soared by 156.01% to $15.9 million in 2023, then plummeted by 159.75% to -$9.5 million in 2024, then crashed by 154.86% to -$24.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$24.2 million in Q4 2025, $25.5 million in Q3 2025, and $6.0 million in Q2 2025.