annual CFF:
$194.72M+$23.18M(+13.51%)Summary
- As of today (September 13, 2025), CWT annual cash flow from financing activities is $194.72 million, with the most recent change of +$23.18 million (+13.51%) on December 31, 2024.
- During the last 3 years, CWT annual CFF has risen by +$90.05 million (+86.02%).
- CWT annual CFF is now -15.33% below its all-time high of $229.98 million, reached on December 31, 2020.
Performance
CWT Cash from financing Chart
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quarterly CFF:
$76.49M+$10.57M(+16.03%)Summary
- As of today (September 13, 2025), CWT quarterly cash flow from financing activities is $76.49 million, with the most recent change of +$10.57 million (+16.03%) on June 30, 2025.
- Over the past year, CWT quarterly CFF has increased by +$71.94 million (+1581.88%).
- CWT quarterly CFF is now -51.86% below its all-time high of $158.90 million, reached on March 31, 2020.
Performance
CWT quarterly CFF Chart
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TTM CFF:
$246.00M+$71.94M(+41.33%)Summary
- As of today (September 13, 2025), CWT TTM cash flow from financing activities is $246.00 million, with the most recent change of +$71.94 million (+41.33%) on June 30, 2025.
- Over the past year, CWT TTM CFF has increased by +$127.73 million (+108.00%).
- CWT TTM CFF is now -7.85% below its all-time high of $266.95 million, reached on September 30, 2020.
Performance
CWT TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CWT Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +13.5% | +1581.9% | +108.0% |
| 3 y3 years | +86.0% | +96.7% | +386.6% |
| 5 y5 years | +89.5% | +19.7% | +2.7% |
CWT Cash from financing Highs & Lows
| 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-year | at high | +102.6% | -11.7% | +415.2% | at high | +636.7% |
| 5 y | 5-year | -15.3% | +102.6% | -11.7% | +373.6% | -7.8% | +678.5% |
| alltime | all time | -15.3% | +1938.2% | -51.9% | +204.7% | -7.8% | +337.7% |
CWT Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $76.49M(+16.0%) | $246.00M(+41.3%) |
| Mar 2025 | - | $65.92M(+5.6%) | $174.06M(-10.6%) |
| Dec 2024 | $194.72M(+13.5%) | $62.40M(+51.5%) | $194.72M(+6.0%) |
| Sep 2024 | - | $41.19M(+805.7%) | $183.73M(+55.3%) |
| Jun 2024 | - | $4.55M(-94.7%) | $118.27M(-39.5%) |
| Mar 2024 | - | $86.59M(+68.5%) | $195.60M(+14.0%) |
| Dec 2023 | $171.54M(+78.5%) | $51.40M(-311.8%) | $171.54M(+10.7%) |
| Sep 2023 | - | -$24.27M(-129.6%) | $154.91M(-20.9%) |
| Jun 2023 | - | $81.88M(+31.0%) | $195.96M(+28.1%) |
| Mar 2023 | - | $62.53M(+79.8%) | $152.97M(+59.1%) |
| Dec 2022 | $96.12M(-8.2%) | $34.77M(+107.2%) | $96.12M(+187.9%) |
| Sep 2022 | - | $16.78M(-56.9%) | $33.39M(-34.0%) |
| Jun 2022 | - | $38.89M(+584.5%) | $50.56M(+60.0%) |
| Mar 2022 | - | $5.68M(-120.3%) | $31.60M(-69.8%) |
| Dec 2021 | $104.68M(-54.5%) | -$27.96M(-182.4%) | $104.68M(-16.6%) |
| Sep 2021 | - | $33.95M(+70.3%) | $125.49M(+18.5%) |
| Jun 2021 | - | $19.93M(-74.7%) | $105.88M(-29.3%) |
| Mar 2021 | - | $78.76M(-1201.2%) | $149.84M(-34.8%) |
| Dec 2020 | $229.98M(+123.8%) | -$7.15M(-149.9%) | $229.98M(-13.9%) |
| Sep 2020 | - | $14.34M(-77.6%) | $266.95M(+11.4%) |
| Jun 2020 | - | $63.89M(-59.8%) | $239.63M(+14.8%) |
| Mar 2020 | - | $158.90M(+432.8%) | $208.73M(+103.2%) |
| Dec 2019 | $102.75M(+121.1%) | $29.82M(-329.6%) | $102.75M(+94.3%) |
| Sep 2019 | - | -$12.99M(-139.4%) | $52.87M(-51.6%) |
| Jun 2019 | - | $32.99M(-37.6%) | $109.15M(-6.7%) |
| Mar 2019 | - | $52.91M(-363.9%) | $117.01M(+151.8%) |
| Dec 2018 | $46.48M(-63.7%) | -$20.05M(-146.3%) | $46.48M(-60.6%) |
| Sep 2018 | - | $43.28M(+5.9%) | $118.05M(+60.9%) |
| Jun 2018 | - | $40.86M(-331.9%) | $73.38M(-14.5%) |
| Mar 2018 | - | -$17.62M(-134.2%) | $85.77M(-33.0%) |
| Dec 2017 | $128.09M(+45.9%) | $51.52M(-3809.3%) | $128.09M(+21.1%) |
| Sep 2017 | - | -$1.39M(-102.6%) | $105.74M(+23.7%) |
| Jun 2017 | - | $53.26M(+115.6%) | $85.45M(+33.3%) |
| Mar 2017 | - | $24.70M(-15.3%) | $64.09M(-27.0%) |
| Dec 2016 | $87.79M(+283.8%) | $29.17M(-234.6%) | $87.79M(+89.3%) |
| Sep 2016 | - | -$21.68M(-168.0%) | $46.39M(-34.3%) |
| Jun 2016 | - | $31.90M(-34.1%) | $70.61M(+43.0%) |
| Mar 2016 | - | $48.41M(-495.4%) | $49.38M(+115.8%) |
| Dec 2015 | $22.88M(-1883.1%) | -$12.24M(-581.0%) | $22.88M(-46.7%) |
| Sep 2015 | - | $2.54M(-76.1%) | $42.91M(+210.2%) |
| Jun 2015 | - | $10.67M(-51.3%) | $13.83M(+25.9%) |
| Mar 2015 | - | $21.91M(+181.1%) | $10.98M(-956.1%) |
| Dec 2014 | -$1.28M(-87.5%) | $7.79M(-129.4%) | -$1.28M(-94.7%) |
| Sep 2014 | - | -$26.53M(-439.5%) | -$24.33M(+7.6%) |
| Jun 2014 | - | $7.82M(-18.9%) | -$22.63M(-78.1%) |
| Mar 2014 | - | $9.64M(-163.2%) | -$103.49M(+908.6%) |
| Dec 2013 | -$10.26M(-219.3%) | -$15.26M(-38.5%) | -$10.26M(-146.7%) |
| Sep 2013 | - | -$24.82M(-66.0%) | $21.99M(+62.0%) |
| Jun 2013 | - | -$73.05M(-171.0%) | $13.57M(-88.3%) |
| Mar 2013 | - | $102.87M(+505.3%) | $115.66M(+1244.2%) |
| Dec 2012 | $8.60M(-379.5%) | $17.00M(-151.1%) | $8.60M(-190.7%) |
| Sep 2012 | - | -$33.24M(-214.5%) | -$9.49M(-138.3%) |
| Jun 2012 | - | $29.04M(-793.8%) | $24.75M(-433.5%) |
| Mar 2012 | - | -$4.18M(+280.5%) | -$7.42M(+141.1%) |
| Dec 2011 | -$3.08M(-103.9%) | -$1.10M(-209.9%) | -$3.08M(-105.4%) |
| Sep 2011 | - | $1.00M(-131.9%) | $57.02M(+10.9%) |
| Jun 2011 | - | -$3.14M(-2085.4%) | $51.44M(-29.2%) |
| Mar 2011 | - | $158.00K(-99.7%) | $72.65M(-8.6%) |
| Dec 2010 | $79.52M(+107.7%) | $58.99M(-1388.1%) | $79.52M(+434.1%) |
| Sep 2010 | - | -$4.58M(-125.3%) | $14.89M(+18.9%) |
| Jun 2010 | - | $18.08M(+157.6%) | $12.53M(-68.4%) |
| Mar 2010 | - | $7.02M(-224.6%) | $39.67M(+3.6%) |
| Dec 2009 | $38.29M(+239.4%) | -$5.63M(-18.9%) | $38.29M(+2.9%) |
| Sep 2009 | - | -$6.94M(-115.3%) | $37.21M(-26.7%) |
| Jun 2009 | - | $45.23M(+702.3%) | $50.78M(+526.7%) |
| Mar 2009 | - | $5.64M(-184.0%) | $8.10M(-28.2%) |
| Dec 2008 | $11.28M | -$6.71M(-201.2%) | $11.28M(-29.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2008 | - | $6.63M(+160.5%) | $16.02M(+89.3%) |
| Jun 2008 | - | $2.54M(-71.1%) | $8.46M(+1.0%) |
| Mar 2008 | - | $8.82M(-547.1%) | $8.38M(-353.4%) |
| Dec 2007 | -$3.31M(-103.2%) | -$1.97M(+112.5%) | -$3.31M(-104.3%) |
| Sep 2007 | - | -$928.00K(-137.7%) | $77.16M(+3.9%) |
| Jun 2007 | - | $2.46M(-185.9%) | $74.27M(-20.9%) |
| Mar 2007 | - | -$2.87M(-103.7%) | $93.87M(-10.1%) |
| Dec 2006 | $104.38M(-3731.9%) | $78.49M(-2160.6%) | $104.38M(+277.0%) |
| Sep 2006 | - | -$3.81M(-117.3%) | $27.69M(-10.9%) |
| Jun 2006 | - | $22.06M(+188.7%) | $31.07M(+373.7%) |
| Mar 2006 | - | $7.64M(+325.3%) | $6.56M(-328.2%) |
| Dec 2005 | -$2.87M(-109.6%) | $1.80M(-516.0%) | -$2.87M(+63.8%) |
| Sep 2005 | - | -$432.00K(-82.4%) | -$1.75M(-7.5%) |
| Jun 2005 | - | -$2.45M(+36.7%) | -$1.90M(-107.0%) |
| Mar 2005 | - | -$1.79M(-161.4%) | $26.92M(-10.3%) |
| Dec 2004 | $30.01M(-8.8%) | $2.92M(-608.0%) | $30.01M(-7.9%) |
| Sep 2004 | - | -$574.00K(-102.2%) | $32.58M(+18.1%) |
| Jun 2004 | - | $26.37M(+1931.7%) | $27.58M(+38.2%) |
| Mar 2004 | - | $1.30M(-76.3%) | $19.96M(-39.3%) |
| Dec 2003 | $32.91M(-39.5%) | $5.49M(-198.4%) | $32.91M(-38.8%) |
| Sep 2003 | - | -$5.58M(-129.7%) | $53.76M(-21.1%) |
| Jun 2003 | - | $18.75M(+31.7%) | $68.16M(+5.8%) |
| Mar 2003 | - | $14.24M(-45.9%) | $64.41M(+18.5%) |
| Dec 2002 | $54.35M(+156.7%) | $26.34M(+198.4%) | $54.35M(+23.0%) |
| Sep 2002 | - | $8.83M(-41.2%) | $44.20M(+72.0%) |
| Jun 2002 | - | $15.01M(+259.0%) | $25.70M(+11.3%) |
| Mar 2002 | - | $4.18M(-74.2%) | $23.08M(+9.0%) |
| Dec 2001 | $21.17M(+413.9%) | $16.18M(-267.3%) | $21.17M(+15.3%) |
| Sep 2001 | - | -$9.67M(-178.1%) | $18.37M(+23.8%) |
| Jun 2001 | - | $12.39M(+445.1%) | $14.84M(+108.9%) |
| Mar 2001 | - | $2.27M(-83.0%) | $7.10M(+72.4%) |
| Dec 2000 | $4.12M(+85.4%) | $13.38M(-201.3%) | $4.12M(+297.3%) |
| Sep 2000 | - | -$13.20M(-383.7%) | $1.04M(-79.8%) |
| Jun 2000 | - | $4.65M(-755.5%) | $5.14M(+14.1%) |
| Mar 2000 | - | -$710.00K(-106.9%) | $4.50M(+102.7%) |
| Dec 1999 | $2.22M(-153.9%) | $10.30M(-213.1%) | $2.22M(-296.8%) |
| Sep 1999 | - | -$9.10M(-326.5%) | -$1.13M(-51.0%) |
| Jun 1999 | - | $4.02M(-234.3%) | -$2.31M(+0.4%) |
| Mar 1999 | - | -$2.99M(-143.1%) | -$2.30M(-44.2%) |
| Dec 1998 | -$4.12M(-32.7%) | $6.95M(-167.6%) | -$4.12M(+12.4%) |
| Sep 1998 | - | -$10.28M(-355.2%) | -$3.67M(-204.3%) |
| Jun 1998 | - | $4.03M(-183.7%) | $3.51M(-183.4%) |
| Mar 1998 | - | -$4.81M(-165.1%) | -$4.21M(-30.9%) |
| Dec 1997 | -$6.12M(+153.5%) | $7.40M(-338.7%) | -$6.10M(-43.5%) |
| Sep 1997 | - | -$3.10M(-16.2%) | -$10.80M(-3.6%) |
| Jun 1997 | - | -$3.70M(-44.8%) | -$11.20M(+36.6%) |
| Mar 1997 | - | -$6.70M(-348.1%) | -$8.20M(+241.7%) |
| Dec 1996 | -$2.41M(-199.5%) | $2.70M(-177.1%) | -$2.40M(-72.1%) |
| Sep 1996 | - | -$3.50M(+400.0%) | -$8.60M(-473.9%) |
| Jun 1996 | - | -$700.00K(-22.2%) | $2.30M(-43.9%) |
| Mar 1996 | - | -$900.00K(-74.3%) | $4.10M(+70.8%) |
| Dec 1995 | $2.43M(-7.5%) | -$3.50M(-147.3%) | $2.40M(-78.4%) |
| Sep 1995 | - | $7.40M(+572.7%) | $11.10M(>+9900.0%) |
| Jun 1995 | - | $1.10M(-142.3%) | $100.00K(-96.9%) |
| Mar 1995 | - | -$2.60M(-150.0%) | $3.20M(+23.1%) |
| Dec 1994 | $2.62M(+29.2%) | $5.20M(-244.4%) | $2.60M(-200.0%) |
| Sep 1994 | - | -$3.60M(-185.7%) | -$2.60M(-360.0%) |
| Jun 1994 | - | $4.20M(-231.3%) | $1.00M(-131.3%) |
| Mar 1994 | - | -$3.20M | -$3.20M |
| Dec 1993 | $2.03M(-85.0%) | - | - |
| Dec 1992 | $13.50M(+8.4%) | - | - |
| Dec 1991 | $12.45M(+0.6%) | - | - |
| Dec 1990 | $12.38M(-409.8%) | - | - |
| Dec 1989 | -$4.00M(+36.3%) | - | - |
| Dec 1988 | -$2.93M(-66.9%) | - | - |
| Dec 1987 | -$8.87M(-16.3%) | - | - |
| Dec 1986 | -$10.59M | - | - |
FAQ
- What is California Water Service Group annual cash flow from financing activities?
- What is the all time high annual CFF for California Water Service Group?
- What is California Water Service Group annual CFF year-on-year change?
- What is California Water Service Group quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for California Water Service Group?
- What is California Water Service Group quarterly CFF year-on-year change?
- What is California Water Service Group TTM cash flow from financing activities?
- What is the all time high TTM CFF for California Water Service Group?
- What is California Water Service Group TTM CFF year-on-year change?
What is California Water Service Group annual cash flow from financing activities?
The current annual CFF of CWT is $194.72M
What is the all time high annual CFF for California Water Service Group?
California Water Service Group all-time high annual cash flow from financing activities is $229.98M
What is California Water Service Group annual CFF year-on-year change?
Over the past year, CWT annual cash flow from financing activities has changed by +$23.18M (+13.51%)
What is California Water Service Group quarterly cash flow from financing activities?
The current quarterly CFF of CWT is $76.49M
What is the all time high quarterly CFF for California Water Service Group?
California Water Service Group all-time high quarterly cash flow from financing activities is $158.90M
What is California Water Service Group quarterly CFF year-on-year change?
Over the past year, CWT quarterly cash flow from financing activities has changed by +$71.94M (+1581.88%)
What is California Water Service Group TTM cash flow from financing activities?
The current TTM CFF of CWT is $246.00M
What is the all time high TTM CFF for California Water Service Group?
California Water Service Group all-time high TTM cash flow from financing activities is $266.95M
What is California Water Service Group TTM CFF year-on-year change?
Over the past year, CWT TTM cash flow from financing activities has changed by +$127.73M (+108.00%)