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California Water Service (CWT) Cash from financing

annual CFF:

$194.72M+$23.18M(+13.51%)
December 31, 2024

Summary

  • As of today (May 29, 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:

$65.92M+$3.52M(+5.65%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CWT quarterly cash flow from financing activities is $65.92 million, with the most recent change of +$3.52 million (+5.65%) on March 31, 2025.
  • Over the past year, CWT quarterly CFF has dropped by -$20.66 million (-23.87%).
  • CWT quarterly CFF is now -58.51% 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:

$174.06M-$20.66M(-10.61%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CWT TTM cash flow from financing activities is $174.06 million, with the most recent change of -$20.66 million (-10.61%) on March 31, 2025.
  • Over the past year, CWT TTM CFF has dropped by -$21.55 million (-11.02%).
  • CWT TTM CFF is now -34.80% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+13.5%-23.9%-11.0%
3 y3 years+86.0%+1060.2%+450.8%
5 y5 years+89.5%-58.5%-16.6%

CWT Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+102.6%-23.9%+371.7%-11.2%+450.8%
5 y5-year-15.3%+102.6%-58.5%+335.8%-34.8%+450.8%
alltimeall time-15.3%+1997.7%-58.5%+190.2%-34.8%+268.2%

CWT Cash from financing History

DateAnnualQuarterlyTTM
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(+47.1%)
$51.52M(-3809.3%)
$128.09M(+21.3%)
Sep 2017
-
-$1.39M(-102.6%)
$105.63M(+23.9%)
Jun 2017
-
$53.26M(+115.6%)
$85.25M(+33.6%)
Mar 2017
-
$24.70M(-15.0%)
$63.81M(-26.7%)
Dec 2016
$87.05M(+286.2%)
$29.06M(-233.5%)
$87.05M(+91.7%)
Sep 2016
-
-$21.77M(-168.4%)
$45.41M(-34.9%)
Jun 2016
-
$31.81M(-33.6%)
$69.72M(+43.5%)
Mar 2016
-
$47.94M(-481.1%)
$48.57M(+115.5%)
Dec 2015
$22.54M(-1856.7%)
-$12.58M(-594.3%)
$22.54M(-47.5%)
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
-$5.63M(-18.9%)
$38.29M(+2.9%)
DateAnnualQuarterlyTTM
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(-441.4%)
-$6.71M(-201.2%)
$11.28M(-29.6%)
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(-35.7%)
$5.49M(-198.4%)
$32.91M(-35.0%)
Sep 2003
-
-$5.58M(-129.7%)
$50.62M(-22.2%)
Jun 2003
-
$18.75M(+31.7%)
$65.02M(+6.1%)
Mar 2003
-
$14.24M(-38.6%)
$61.27M(+19.6%)
Dec 2002
$51.21M(+141.9%)
$23.20M(+162.8%)
$51.21M(+15.9%)
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(+147.9%)
$13.38M(-201.3%)
$4.12M(+720.7%)
Sep 2000
-
-$13.20M(-383.7%)
$502.00K(-91.0%)
Jun 2000
-
$4.65M(-755.5%)
$5.60M(+41.6%)
Mar 2000
-
-$710.00K(-107.3%)
$3.95M(+137.8%)
Dec 1999
$1.66M(-144.9%)
$9.76M(-220.4%)
$1.66M(-337.4%)
Sep 1999
-
-$8.11M(-369.5%)
-$700.00K(-75.8%)
Jun 1999
-
$3.01M(-200.3%)
-$2.89M(+52.2%)
Mar 1999
-
-$3.00M(-140.5%)
-$1.90M(-48.6%)
Dec 1998
-$3.70M(-39.3%)
$7.40M(-171.8%)
-$3.70M(0.0%)
Sep 1998
-
-$10.30M(-357.5%)
-$3.70M(-205.7%)
Jun 1998
-
$4.00M(-183.3%)
$3.50M(-183.3%)
Mar 1998
-
-$4.80M(-164.9%)
-$4.20M(-31.1%)
Dec 1997
-$6.10M(+154.2%)
$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
-$2.40M(-200.0%)
$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
$2.40M(-7.7%)
-$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
$2.60M
$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

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 $194.72M

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 $229.98M

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 +$23.18M (+13.51%)

What is California Water Service quarterly cash flow from financing activities?

The current quarterly CFF of CWT is $65.92M

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 $158.90M

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 -$20.66M (-23.87%)

What is California Water Service TTM cash flow from financing activities?

The current TTM CFF of CWT is $174.06M

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 $266.95M

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 -$21.55M (-11.02%)
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