Annual CFF
$171.54 M
+$75.42 M+78.46%
31 December 2023
Summary:
California Water Service annual cash flow from financing activities is currently $171.54 million, with the most recent change of +$75.42 million (+78.46%) on 31 December 2023. During the last 3 years, it has fallen by -$58.43 million (-25.41%). CWT annual CFF is now -25.41% below its all-time high of $229.98 million, reached on 31 December 2020.CWT Cash From Financing Chart
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Quarterly CFF
$41.19 M
+$36.64 M+805.67%
30 September 2024
Summary:
California Water Service quarterly cash flow from financing activities is currently $41.19 million, with the most recent change of +$36.64 million (+805.67%) on 30 September 2024. Over the past year, it has increased by +$65.46 million (+269.74%). CWT quarterly CFF is now -74.08% below its all-time high of $158.90 million, reached on 31 March 2020.CWT Quarterly CFF Chart
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TTM CFF
$183.73 M
+$65.46 M+55.34%
30 September 2024
Summary:
California Water Service TTM cash flow from financing activities is currently $183.73 million, with the most recent change of +$65.46 million (+55.34%) on 30 September 2024. Over the past year, it has increased by +$28.82 million (+18.60%). CWT TTM CFF is now -31.18% below its all-time high of $266.95 million, reached on 30 September 2020.CWT TTM CFF Chart
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CWT Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +78.5% | +269.7% | +18.6% |
| 3 y3 years | -25.4% | +21.3% | +46.4% |
| 5 y5 years | +269.1% | +417.2% | +247.5% |
CWT Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -25.4% | +78.5% | -52.4% | +247.3% | -6.2% | +481.4% |
| 5 y | 5 years | -25.4% | +269.1% | -74.1% | +247.3% | -31.2% | +481.4% |
| alltime | all time | -25.4% | +1771.8% | -74.1% | +156.4% | -31.2% | +277.5% |
California Water Service Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $41.19 M(+805.7%) | $183.73 M(+55.3%) |
| June 2024 | - | $4.55 M(-94.7%) | $118.27 M(-39.5%) |
| Mar 2024 | - | $86.59 M(+68.5%) | $195.60 M(+14.0%) |
| Dec 2023 | $171.54 M(+78.5%) | $51.40 M(-311.8%) | $171.54 M(+10.7%) |
| Sept 2023 | - | -$24.27 M(-129.6%) | $154.91 M(-20.9%) |
| June 2023 | - | $81.88 M(+31.0%) | $195.96 M(+28.1%) |
| Mar 2023 | - | $62.53 M(+79.8%) | $152.97 M(+59.1%) |
| Dec 2022 | $96.12 M(-8.2%) | $34.77 M(+107.2%) | $96.12 M(+187.9%) |
| Sept 2022 | - | $16.78 M(-56.9%) | $33.39 M(-34.0%) |
| June 2022 | - | $38.89 M(+584.5%) | $50.56 M(+60.0%) |
| Mar 2022 | - | $5.68 M(-120.3%) | $31.60 M(-69.8%) |
| Dec 2021 | $104.68 M(-54.5%) | -$27.96 M(-182.4%) | $104.68 M(-16.6%) |
| Sept 2021 | - | $33.95 M(+70.3%) | $125.49 M(+18.5%) |
| June 2021 | - | $19.93 M(-74.7%) | $105.88 M(-29.3%) |
| Mar 2021 | - | $78.76 M(-1201.2%) | $149.84 M(-34.8%) |
| Dec 2020 | $229.98 M(+123.8%) | -$7.15 M(-149.9%) | $229.98 M(-13.9%) |
| Sept 2020 | - | $14.34 M(-77.6%) | $266.95 M(+11.4%) |
| June 2020 | - | $63.89 M(-59.8%) | $239.63 M(+14.8%) |
| Mar 2020 | - | $158.90 M(+432.8%) | $208.73 M(+103.2%) |
| Dec 2019 | $102.75 M(+121.1%) | $29.82 M(-329.6%) | $102.75 M(+94.3%) |
| Sept 2019 | - | -$12.99 M(-139.4%) | $52.87 M(-51.6%) |
| June 2019 | - | $32.99 M(-37.6%) | $109.15 M(-6.7%) |
| Mar 2019 | - | $52.91 M(-363.9%) | $117.01 M(+151.8%) |
| Dec 2018 | $46.48 M(-63.7%) | -$20.05 M(-146.3%) | $46.48 M(-60.6%) |
| Sept 2018 | - | $43.28 M(+5.9%) | $118.05 M(+60.9%) |
| June 2018 | - | $40.86 M(-331.9%) | $73.38 M(-14.5%) |
| Mar 2018 | - | -$17.62 M(-134.2%) | $85.77 M(-33.0%) |
| Dec 2017 | $128.09 M(+47.1%) | $51.52 M(-3809.3%) | $128.09 M(+21.3%) |
| Sept 2017 | - | -$1.39 M(-102.6%) | $105.63 M(+23.9%) |
| June 2017 | - | $53.26 M(+115.6%) | $85.25 M(+33.6%) |
| Mar 2017 | - | $24.70 M(-15.0%) | $63.81 M(-26.7%) |
| Dec 2016 | $87.05 M(+286.2%) | $29.06 M(-233.5%) | $87.05 M(+91.7%) |
| Sept 2016 | - | -$21.77 M(-168.4%) | $45.41 M(-34.9%) |
| June 2016 | - | $31.81 M(-33.6%) | $69.72 M(+43.5%) |
| Mar 2016 | - | $47.94 M(-481.1%) | $48.57 M(+115.5%) |
| Dec 2015 | $22.54 M(-1856.7%) | -$12.58 M(-594.3%) | $22.54 M(-47.5%) |
| Sept 2015 | - | $2.54 M(-76.1%) | $42.91 M(+210.2%) |
| June 2015 | - | $10.67 M(-51.3%) | $13.83 M(+25.9%) |
| Mar 2015 | - | $21.91 M(+181.1%) | $10.98 M(-956.1%) |
| Dec 2014 | -$1.28 M(-87.5%) | $7.79 M(-129.4%) | -$1.28 M(-94.7%) |
| Sept 2014 | - | -$26.53 M(-439.5%) | -$24.33 M(+7.6%) |
| June 2014 | - | $7.82 M(-18.9%) | -$22.63 M(-78.1%) |
| Mar 2014 | - | $9.64 M(-163.2%) | -$103.49 M(+908.6%) |
| Dec 2013 | -$10.26 M(-219.3%) | -$15.26 M(-38.5%) | -$10.26 M(-146.7%) |
| Sept 2013 | - | -$24.82 M(-66.0%) | $21.99 M(+62.0%) |
| June 2013 | - | -$73.05 M(-171.0%) | $13.57 M(-88.3%) |
| Mar 2013 | - | $102.87 M(+505.3%) | $115.66 M(+1244.2%) |
| Dec 2012 | $8.60 M(-379.5%) | $17.00 M(-151.1%) | $8.60 M(-190.7%) |
| Sept 2012 | - | -$33.24 M(-214.5%) | -$9.49 M(-138.3%) |
| June 2012 | - | $29.04 M(-793.8%) | $24.75 M(-433.5%) |
| Mar 2012 | - | -$4.18 M(+280.5%) | -$7.42 M(+141.1%) |
| Dec 2011 | -$3.08 M(-103.9%) | -$1.10 M(-209.9%) | -$3.08 M(-105.4%) |
| Sept 2011 | - | $1.00 M(-131.9%) | $57.02 M(+10.9%) |
| June 2011 | - | -$3.14 M(-2085.4%) | $51.44 M(-29.2%) |
| Mar 2011 | - | $158.00 K(-99.7%) | $72.65 M(-8.6%) |
| Dec 2010 | $79.52 M(+107.7%) | $58.99 M(-1388.1%) | $79.52 M(+434.1%) |
| Sept 2010 | - | -$4.58 M(-125.3%) | $14.89 M(+18.9%) |
| June 2010 | - | $18.08 M(+157.6%) | $12.53 M(-68.4%) |
| Mar 2010 | - | $7.02 M(-224.6%) | $39.67 M(+3.6%) |
| Dec 2009 | $38.29 M | -$5.63 M(-18.9%) | $38.29 M(+2.9%) |
| Sept 2009 | - | -$6.94 M(-115.3%) | $37.21 M(-26.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2009 | - | $45.23 M(+702.3%) | $50.78 M(+526.7%) |
| Mar 2009 | - | $5.64 M(-184.0%) | $8.10 M(-28.2%) |
| Dec 2008 | $11.28 M(-441.4%) | -$6.71 M(-201.2%) | $11.28 M(-29.6%) |
| Sept 2008 | - | $6.63 M(+160.5%) | $16.02 M(+89.3%) |
| June 2008 | - | $2.54 M(-71.1%) | $8.46 M(+1.0%) |
| Mar 2008 | - | $8.82 M(-547.1%) | $8.38 M(-353.4%) |
| Dec 2007 | -$3.31 M(-103.2%) | -$1.97 M(+112.5%) | -$3.31 M(-104.3%) |
| Sept 2007 | - | -$928.00 K(-137.7%) | $77.16 M(+3.9%) |
| June 2007 | - | $2.46 M(-185.9%) | $74.27 M(-20.9%) |
| Mar 2007 | - | -$2.87 M(-103.7%) | $93.87 M(-10.1%) |
| Dec 2006 | $104.38 M(-3731.9%) | $78.49 M(-2160.6%) | $104.38 M(+277.0%) |
| Sept 2006 | - | -$3.81 M(-117.3%) | $27.69 M(-10.9%) |
| June 2006 | - | $22.06 M(+188.7%) | $31.07 M(+373.7%) |
| Mar 2006 | - | $7.64 M(+325.3%) | $6.56 M(-328.2%) |
| Dec 2005 | -$2.87 M(-109.6%) | $1.80 M(-516.0%) | -$2.87 M(+63.8%) |
| Sept 2005 | - | -$432.00 K(-82.4%) | -$1.75 M(-7.5%) |
| June 2005 | - | -$2.45 M(+36.7%) | -$1.90 M(-107.0%) |
| Mar 2005 | - | -$1.79 M(-161.4%) | $26.92 M(-10.3%) |
| Dec 2004 | $30.01 M(-8.8%) | $2.92 M(-608.0%) | $30.01 M(-7.9%) |
| Sept 2004 | - | -$574.00 K(-102.2%) | $32.58 M(+18.1%) |
| June 2004 | - | $26.37 M(+1931.7%) | $27.58 M(+38.2%) |
| Mar 2004 | - | $1.30 M(-76.3%) | $19.96 M(-39.3%) |
| Dec 2003 | $32.91 M(-35.7%) | $5.49 M(-198.4%) | $32.91 M(-35.0%) |
| Sept 2003 | - | -$5.58 M(-129.7%) | $50.62 M(-22.2%) |
| June 2003 | - | $18.75 M(+31.7%) | $65.02 M(+6.1%) |
| Mar 2003 | - | $14.24 M(-38.6%) | $61.27 M(+19.6%) |
| Dec 2002 | $51.21 M(+141.9%) | $23.20 M(+162.8%) | $51.21 M(+15.9%) |
| Sept 2002 | - | $8.83 M(-41.2%) | $44.20 M(+72.0%) |
| June 2002 | - | $15.01 M(+259.0%) | $25.70 M(+11.3%) |
| Mar 2002 | - | $4.18 M(-74.2%) | $23.08 M(+9.0%) |
| Dec 2001 | $21.17 M(+413.9%) | $16.18 M(-267.3%) | $21.17 M(+15.3%) |
| Sept 2001 | - | -$9.67 M(-178.1%) | $18.37 M(+23.8%) |
| June 2001 | - | $12.39 M(+445.1%) | $14.84 M(+108.9%) |
| Mar 2001 | - | $2.27 M(-83.0%) | $7.10 M(+72.4%) |
| Dec 2000 | $4.12 M(+147.9%) | $13.38 M(-201.3%) | $4.12 M(+720.7%) |
| Sept 2000 | - | -$13.20 M(-383.7%) | $502.00 K(-91.0%) |
| June 2000 | - | $4.65 M(-755.5%) | $5.60 M(+41.6%) |
| Mar 2000 | - | -$710.00 K(-107.3%) | $3.95 M(+137.8%) |
| Dec 1999 | $1.66 M(-144.9%) | $9.76 M(-220.4%) | $1.66 M(-337.4%) |
| Sept 1999 | - | -$8.11 M(-369.5%) | -$700.00 K(-75.8%) |
| June 1999 | - | $3.01 M(-200.3%) | -$2.89 M(+52.2%) |
| Mar 1999 | - | -$3.00 M(-140.5%) | -$1.90 M(-48.6%) |
| Dec 1998 | -$3.70 M(-39.3%) | $7.40 M(-171.8%) | -$3.70 M(0.0%) |
| Sept 1998 | - | -$10.30 M(-357.5%) | -$3.70 M(-205.7%) |
| June 1998 | - | $4.00 M(-183.3%) | $3.50 M(-183.3%) |
| Mar 1998 | - | -$4.80 M(-164.9%) | -$4.20 M(-31.1%) |
| Dec 1997 | -$6.10 M(+154.2%) | $7.40 M(-338.7%) | -$6.10 M(-43.5%) |
| Sept 1997 | - | -$3.10 M(-16.2%) | -$10.80 M(-3.6%) |
| June 1997 | - | -$3.70 M(-44.8%) | -$11.20 M(+36.6%) |
| Mar 1997 | - | -$6.70 M(-348.1%) | -$8.20 M(+241.7%) |
| Dec 1996 | -$2.40 M(-200.0%) | $2.70 M(-177.1%) | -$2.40 M(-72.1%) |
| Sept 1996 | - | -$3.50 M(+400.0%) | -$8.60 M(-473.9%) |
| June 1996 | - | -$700.00 K(-22.2%) | $2.30 M(-43.9%) |
| Mar 1996 | - | -$900.00 K(-74.3%) | $4.10 M(+70.8%) |
| Dec 1995 | $2.40 M(-7.7%) | -$3.50 M(-147.3%) | $2.40 M(-78.4%) |
| Sept 1995 | - | $7.40 M(+572.7%) | $11.10 M(>+9900.0%) |
| June 1995 | - | $1.10 M(-142.3%) | $100.00 K(-96.9%) |
| Mar 1995 | - | -$2.60 M(-150.0%) | $3.20 M(+23.1%) |
| Dec 1994 | $2.60 M | $5.20 M(-244.4%) | $2.60 M(-200.0%) |
| Sept 1994 | - | -$3.60 M(-185.7%) | -$2.60 M(-360.0%) |
| June 1994 | - | $4.20 M(-231.3%) | $1.00 M(-131.3%) |
| Mar 1994 | - | -$3.20 M | -$3.20 M |
FAQ
- What is California Water Service annual cash flow from financing activities?
- What is the all time high annual CFF for California Water Service?
- What is California Water Service annual CFF year-on-year change?
- What is California Water Service quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for California Water Service?
- What is California Water Service quarterly CFF year-on-year change?
- What is California Water Service TTM cash flow from financing activities?
- What is the all time high TTM CFF for California Water Service?
- What is California Water Service TTM CFF year-on-year change?
What is California Water Service annual cash flow from financing activities?
The current annual CFF of CWT is $171.54 M
What is the all time high annual CFF for California Water Service?
California Water Service all-time high annual cash flow from financing activities is $229.98 M
What is California Water Service annual CFF year-on-year change?
Over the past year, CWT annual cash flow from financing activities has changed by +$75.42 M (+78.46%)
What is California Water Service quarterly cash flow from financing activities?
The current quarterly CFF of CWT is $41.19 M
What is the all time high quarterly CFF for California Water Service?
California Water Service all-time high quarterly cash flow from financing activities is $158.90 M
What is California Water Service quarterly CFF year-on-year change?
Over the past year, CWT quarterly cash flow from financing activities has changed by +$65.46 M (+269.74%)
What is California Water Service TTM cash flow from financing activities?
The current TTM CFF of CWT is $183.73 M
What is the all time high TTM CFF for California Water Service?
California Water Service all-time high TTM cash flow from financing activities is $266.95 M
What is California Water Service TTM CFF year-on-year change?
Over the past year, CWT TTM cash flow from financing activities has changed by +$28.82 M (+18.60%)