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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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California Water Service (CWT) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for California Water Service (CWT) over the last 17 years, with Q3 2025 value amounting to $25.5 million.

  • California Water Service's Net Cash Flow rose 1301.84% to $25.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $16.4 million, marking a year-over-year decrease of 5459.37%. This contributed to the annual value of $10.7 million for FY2024, which is 1827118.64% up from last year.
  • California Water Service's Net Cash Flow amounted to $25.5 million in Q3 2025, which was up 1301.84% from $6.0 million recorded in Q2 2025.
  • Over the past 5 years, California Water Service's Net Cash Flow peaked at $73.9 million during Q3 2021, and registered a low of -$60.7 million during Q4 2021.
  • Its 5-year average for Net Cash Flow is $4.0 million, with a median of $1.4 million in 2023.
  • Per our database at Business Quant, California Water Service's Net Cash Flow soared by 787045.22% in 2021 and then crashed by 27327.13% in 2024.
  • California Water Service's Net Cash Flow (Quarter) stood at -$60.7 million in 2021, then surged by 53.22% to -$28.4 million in 2022, then soared by 156.01% to $15.9 million in 2023, then tumbled by 159.75% to -$9.5 million in 2024, then surged by 367.66% to $25.5 million in 2025.
  • Its Net Cash Flow stands at $25.5 million for Q3 2025, versus $6.0 million for Q2 2025 and -$5.6 million for Q1 2025.