California Water Service (CWT) Net Cash Flow (2009 - 2026)
California Water Service's quarterly Net Cash Flow came in at $6.4 million in Q1 2026, up 214.75% year-on-year from $2.0 million in Q1 2025, and up 126.29% quarter-over-quarter from -$24.2 million in Q4 2025.
California Water Service has reported Net Cash Flow for 18 years, with the latest figure at $6.4 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 214.75% year-over-year to $6.4 million; the trailing twelve-month figure through Mar 2026 stood at $13.6 million (up 626.98% YoY), and the FY2025 full-year result was $1.7 million, down 84.27% from the prior year.
- Net Cash Flow for Q1 2026 stood at $6.4 million, up from -$24.2 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.
- Average Net Cash Flow over 5 years is $1.4 million, with a median of $1.4 million recorded in 2023.
- Year-over-year, Net Cash Flow tumbled 273.27% in 2024 and surged 214.75% in 2026.
- Tracing CWT's Net Cash Flow over 5 years: stood at -$28.4 million in 2022, then jumped 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 surged by 126.29% to $6.4 million in 2026.
- The last three Net Cash Flow figures came in at $6.4 million (Q1 2026), -$24.2 million (Q4 2025), and $25.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 32.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 79.39 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 41.15 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | -7.25 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 6.37 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 132.32 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | -760,000.00 |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 2.59 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | - |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 4.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 15.92 Mn |
| Dec 31, 2023 | 15.92 Mn |
| Sep 30, 2023 | -20.61 Mn |
| Sep 30, 2023 | -20.61 Mn |
| Jun 30, 2023 | 3.23 Mn |
| Jun 30, 2023 | 3.23 Mn |
| Mar 31, 2023 | 1.41 Mn |
| Mar 31, 2023 | 1.41 Mn |
| Dec 31, 2022 | -28.42 Mn |
| Dec 31, 2022 | -28.42 Mn |
| Sep 30, 2022 | 49.21 Mn |
| Sep 30, 2022 | 49.21 Mn |
| Jun 30, 2022 | -7.62 Mn |
| Jun 30, 2022 | -7.62 Mn |
| Mar 31, 2022 | -8.80 Mn |
| Mar 31, 2022 | -8.80 Mn |
| Dec 31, 2021 | -60.74 Mn |
| Dec 31, 2021 | -60.74 Mn |
| Sep 30, 2021 | 73.90 Mn |
| Sep 30, 2021 | 73.90 Mn |
| Jun 30, 2021 | -17.66 Mn |
| Jun 30, 2021 | -17.66 Mn |
| Mar 31, 2021 | 40.02 Mn |
| Mar 31, 2021 | 40.02 Mn |
| Dec 31, 2020 | -68.82 Mn |
| Dec 31, 2020 | -68.82 Mn |
| Sep 30, 2020 | -951,000.00 |
| Sep 30, 2020 | -951,000.00 |
| Jun 30, 2020 | -26.10 Mn |
| Jun 30, 2020 | -26.10 Mn |
| Mar 31, 2020 | 97.70 Mn |
| Mar 31, 2020 | 97.70 Mn |
| Dec 31, 2019 | -8.53 Mn |
| Dec 31, 2019 | -8.53 Mn |
| Sep 30, 2019 | -3.26 Mn |
| Sep 30, 2019 | -3.26 Mn |
| Jun 30, 2019 | -5.81 Mn |
| Jun 30, 2019 | -5.81 Mn |
| Mar 31, 2019 | 13.18 Mn |
| Mar 31, 2019 | 13.18 Mn |
| Dec 31, 2018 | -19.33 Mn |
| Dec 31, 2018 | -19.33 Mn |
| Sep 30, 2018 | 32.83 Mn |
| Sep 30, 2018 | 32.83 Mn |
| Jun 30, 2018 | -1.07 Mn |
| Jun 30, 2018 | -1.07 Mn |
| Mar 31, 2018 | -60.02 Mn |
| Mar 31, 2018 | -60.02 Mn |
| Dec 31, 2017 | 65.84 Mn |
| Dec 31, 2017 | 65.84 Mn |
| Sep 30, 2017 | -681,000.00 |
| Sep 30, 2017 | -681,000.00 |
| Jun 30, 2017 | 17.45 Mn |
| Jun 30, 2017 | 17.45 Mn |
| Mar 31, 2017 | -13.24 Mn |
| Mar 31, 2017 | -13.24 Mn |
| Dec 31, 2016 | 4.08 Mn |
| Dec 31, 2016 | 4.08 Mn |
| Sep 30, 2016 | -9.48 Mn |
| Sep 30, 2016 | -9.48 Mn |
| Jun 30, 2016 | -52,000.00 |
| Jun 30, 2016 | -52,000.00 |
| Mar 31, 2016 | 22.04 Mn |
| Mar 31, 2016 | 22.04 Mn |
| Dec 31, 2015 | -41.99 Mn |
| Dec 31, 2015 | -41.99 Mn |
| Sep 30, 2015 | 26.31 Mn |
| Sep 30, 2015 | 26.31 Mn |
| Jun 30, 2015 | -8.80 Mn |
| Jun 30, 2015 | -8.80 Mn |
| Mar 31, 2015 | 13.72 Mn |
| Mar 31, 2015 | 13.72 Mn |
| Dec 31, 2014 | -9.90 Mn |
| Dec 31, 2014 | -9.90 Mn |
| Sep 30, 2014 | -221,000.00 |
| Sep 30, 2014 | -221,000.00 |
| Jun 30, 2014 | 7.96 Mn |
| Jun 30, 2014 | 7.96 Mn |
| Mar 31, 2014 | -5.76 Mn |
| Mar 31, 2014 | -5.76 Mn |
| Dec 31, 2013 | -21.34 Mn |
| Dec 31, 2013 | -21.34 Mn |
| Sep 30, 2013 | 10.18 Mn |
| Sep 30, 2013 | 10.18 Mn |
| Jun 30, 2013 | -89.01 Mn |
| Jun 30, 2013 | -89.01 Mn |
| Mar 31, 2013 | 88.89 Mn |
| Mar 31, 2013 | 88.89 Mn |
| Dec 31, 2012 | 21.82 Mn |
| Dec 31, 2012 | 21.82 Mn |
| Sep 30, 2012 | -3.85 Mn |
| Sep 30, 2012 | -3.85 Mn |
| Jun 30, 2012 | 4.80 Mn |
| Jun 30, 2012 | 4.80 Mn |
| Mar 31, 2012 | -11.19 Mn |
| Mar 31, 2012 | -11.19 Mn |
| Dec 31, 2011 | -19.51 Mn |
| Dec 31, 2011 | -19.51 Mn |
| Sep 30, 2011 | 13.83 Mn |
| Sep 30, 2011 | 13.83 Mn |
| Jun 30, 2011 | -7.99 Mn |
| Jun 30, 2011 | -7.99 Mn |
| Mar 31, 2011 | -1.41 Mn |
| Mar 31, 2011 | -1.41 Mn |
| Dec 31, 2010 | 32.54 Mn |
| Dec 31, 2010 | 32.54 Mn |
| Sep 30, 2010 | 4.09 Mn |
| Sep 30, 2010 | 4.09 Mn |
| Jun 30, 2010 | -5.71 Mn |
| Jun 30, 2010 | -5.71 Mn |
| Mar 31, 2010 | 1.49 Mn |
| Mar 31, 2010 | 1.49 Mn |
| Dec 31, 2009 | -37.72 Mn |
| Dec 31, 2009 | -37.72 Mn |
| Sep 30, 2009 | 6.08 Mn |
| Sep 30, 2009 | 6.08 Mn |