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California Water Service (CWT) Cash from investing

annual CFI:

-$474.87M-$85.45M(-21.94%)
December 31, 2024

Summary

  • As of today (May 29, 2025), CWT annual cash flow from investing activities is -$474.87 million, with the most recent change of -$85.45 million (-21.94%) on December 31, 2024.
  • During the last 3 years, CWT annual CFI has fallen by -$174.00 million (-57.83%).
  • CWT annual CFI is now -1639.45% below its all-time high of -$27.30 million, reached on December 31, 1995.

Performance

CWT Cash from investing Chart

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quarterly CFI:

-$109.90M+$30.10M(+21.50%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CWT quarterly cash flow from investing activities is -$109.90 million, with the most recent change of +$30.10 million (+21.50%) on March 31, 2025.
  • Over the past year, CWT quarterly CFI has dropped by -$90.00 thousand (-0.08%).
  • CWT quarterly CFI is now -2998.28% below its all-time high of -$3.55 million, reached on December 31, 2008.

Performance

CWT quarterly CFI Chart

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TTM CFI:

-$474.96M-$90.00K(-0.02%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CWT TTM cash flow from investing activities is -$474.96 million, with the most recent change of -$90.00 thousand (-0.02%) on March 31, 2025.
  • Over the past year, CWT TTM CFI has dropped by -$57.82 million (-13.86%).
  • CWT TTM CFI is now -7686.23% below its all-time high of -$6.10 million, reached on March 31, 1994.

Performance

CWT TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CWT Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-21.9%-0.1%-13.9%
3 y3 years-57.8%-60.0%-57.9%
5 y5 years-72.1%-68.4%-68.8%

CWT Cash from investing 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-year-57.8%at low-60.0%+21.5%-57.9%at low
5 y5-year-72.1%at low-68.4%+21.5%-68.8%at low
alltimeall time-1639.5%at low-2998.3%+21.5%-7686.2%at low

CWT Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$109.90M(-21.5%)
-$474.96M(+0.0%)
Dec 2024
-$474.87M(+21.9%)
-$139.99M(+16.2%)
-$474.87M(+6.8%)
Sep 2024
-
-$120.51M(+15.3%)
-$444.67M(+4.3%)
Jun 2024
-
-$104.56M(-4.8%)
-$426.49M(+2.2%)
Mar 2024
-
-$109.81M(+0.0%)
-$417.14M(+7.1%)
Dec 2023
-$389.42M(+16.1%)
-$109.79M(+7.3%)
-$389.42M(+0.7%)
Sep 2023
-
-$102.33M(+7.5%)
-$386.74M(+6.9%)
Jun 2023
-
-$95.21M(+16.0%)
-$361.91M(+3.7%)
Mar 2023
-
-$82.08M(-23.4%)
-$348.93M(+4.0%)
Dec 2022
-$335.52M(+11.5%)
-$107.12M(+38.2%)
-$335.52M(+6.9%)
Sep 2022
-
-$77.50M(-5.8%)
-$313.75M(+1.9%)
Jun 2022
-
-$82.23M(+19.7%)
-$307.81M(+2.3%)
Mar 2022
-
-$68.68M(-19.5%)
-$300.83M(-0.0%)
Dec 2021
-$300.87M(-13.1%)
-$85.34M(+19.3%)
-$300.87M(+0.8%)
Sep 2021
-
-$71.56M(-4.9%)
-$298.46M(-6.4%)
Jun 2021
-
-$75.26M(+9.5%)
-$318.85M(-8.8%)
Mar 2021
-
-$68.72M(-17.1%)
-$349.52M(+1.0%)
Dec 2020
-$346.07M(+25.4%)
-$82.93M(-9.8%)
-$346.07M(+1.2%)
Sep 2020
-
-$91.95M(-13.2%)
-$341.94M(+5.1%)
Jun 2020
-
-$105.92M(+62.3%)
-$325.21M(+15.6%)
Mar 2020
-
-$65.27M(-17.2%)
-$281.35M(+2.0%)
Dec 2019
-$275.96M(+1.1%)
-$78.80M(+4.8%)
-$275.96M(+7.8%)
Sep 2019
-
-$75.22M(+21.2%)
-$255.95M(-2.0%)
Jun 2019
-
-$62.05M(+3.6%)
-$261.12M(-0.5%)
Mar 2019
-
-$59.88M(+1.9%)
-$262.31M(-3.9%)
Dec 2018
-$273.08M(+32.2%)
-$58.79M(-26.9%)
-$273.08M(+14.7%)
Sep 2018
-
-$80.39M(+27.1%)
-$238.03M(+3.0%)
Jun 2018
-
-$63.25M(-10.5%)
-$230.99M(+2.7%)
Mar 2018
-
-$70.65M(+197.6%)
-$224.98M(+8.9%)
Dec 2017
-$206.57M(-10.5%)
-$23.74M(-67.6%)
-$206.57M(-15.5%)
Sep 2017
-
-$73.35M(+28.2%)
-$244.43M(+9.6%)
Jun 2017
-
-$57.24M(+9.6%)
-$223.00M(-1.2%)
Mar 2017
-
-$52.24M(-15.2%)
-$225.75M(-2.2%)
Dec 2016
-$230.91M(+29.5%)
-$61.60M(+18.6%)
-$230.91M(+1.6%)
Sep 2016
-
-$51.93M(-13.4%)
-$227.16M(+3.4%)
Jun 2016
-
-$59.98M(+4.5%)
-$219.64M(+9.5%)
Mar 2016
-
-$57.39M(-0.8%)
-$200.58M(+12.5%)
Dec 2015
-$178.26M(+32.3%)
-$57.85M(+30.3%)
-$178.26M(+7.3%)
Sep 2015
-
-$44.41M(+8.5%)
-$166.06M(+9.0%)
Jun 2015
-
-$40.92M(+16.7%)
-$152.32M(+5.8%)
Mar 2015
-
-$35.07M(-23.2%)
-$143.97M(+6.8%)
Dec 2014
-$134.77M(+7.6%)
-$45.66M(+48.9%)
-$134.77M(+14.7%)
Sep 2014
-
-$30.67M(-5.8%)
-$117.47M(+0.5%)
Jun 2014
-
-$32.56M(+25.9%)
-$116.92M(-0.5%)
Mar 2014
-
-$25.88M(-8.8%)
-$117.54M(-6.1%)
Dec 2013
-$125.20M(-2.9%)
-$28.36M(-5.8%)
-$125.20M(+0.5%)
Sep 2013
-
-$30.12M(-9.2%)
-$124.52M(-5.9%)
Jun 2013
-
-$33.19M(-1.0%)
-$132.31M(-0.2%)
Mar 2013
-
-$33.53M(+21.1%)
-$132.54M(+2.8%)
Dec 2012
-$128.93M(+4.6%)
-$27.68M(-27.0%)
-$128.93M(-3.2%)
Sep 2012
-
-$37.91M(+13.5%)
-$133.20M(+0.5%)
Jun 2012
-
-$33.41M(+11.7%)
-$132.52M(+4.3%)
Mar 2012
-
-$29.92M(-6.4%)
-$127.05M(+3.1%)
Dec 2011
-$123.27M(+0.5%)
-$31.96M(-14.2%)
-$123.27M(+6.4%)
Sep 2011
-
-$37.23M(+33.2%)
-$115.81M(+1.1%)
Jun 2011
-
-$27.94M(+6.9%)
-$114.52M(-5.4%)
Mar 2011
-
-$26.14M(+6.7%)
-$121.09M(-1.2%)
Dec 2010
-$122.61M(+6.9%)
-$24.50M(-31.8%)
-$122.61M(-2.3%)
Sep 2010
-
-$35.94M(+4.1%)
-$125.46M(+1.9%)
Jun 2010
-
-$34.51M(+24.8%)
-$123.10M(+5.5%)
Mar 2010
-
-$27.66M(+1.2%)
-$116.67M(+1.7%)
Dec 2009
-$114.72M
-$27.34M(-18.6%)
-$114.72M(+26.2%)
DateAnnualQuarterlyTTM
Sep 2009
-
-$33.58M(+19.5%)
-$90.92M(-16.6%)
Jun 2009
-
-$28.09M(+9.3%)
-$108.95M(+13.8%)
Mar 2009
-
-$25.71M(+624.7%)
-$95.76M(-4.1%)
Dec 2008
-$99.88M(-0.4%)
-$3.55M(-93.1%)
-$99.88M(-14.7%)
Sep 2008
-
-$51.61M(+246.6%)
-$117.06M(+24.9%)
Jun 2008
-
-$14.89M(-50.1%)
-$93.74M(-12.9%)
Mar 2008
-
-$29.82M(+43.9%)
-$107.59M(+7.2%)
Dec 2007
-$100.33M(-12.4%)
-$20.73M(-26.7%)
-$100.33M(-12.8%)
Sep 2007
-
-$28.29M(-1.6%)
-$115.01M(+8.7%)
Jun 2007
-
-$28.74M(+27.4%)
-$105.78M(-3.0%)
Mar 2007
-
-$22.56M(-36.3%)
-$109.11M(-4.8%)
Dec 2006
-$114.57M(+28.9%)
-$35.42M(+85.8%)
-$114.57M(+3.2%)
Sep 2006
-
-$19.06M(-40.6%)
-$111.05M(-3.3%)
Jun 2006
-
-$32.07M(+14.4%)
-$114.86M(+15.3%)
Mar 2006
-
-$28.02M(-12.1%)
-$99.64M(+12.1%)
Dec 2005
-$88.90M(+28.0%)
-$31.89M(+39.4%)
-$88.90M(+16.2%)
Sep 2005
-
-$22.88M(+35.8%)
-$76.51M(+4.7%)
Jun 2005
-
-$16.84M(-2.5%)
-$73.06M(-2.8%)
Mar 2005
-
-$17.28M(-11.4%)
-$75.14M(+8.2%)
Dec 2004
-$69.46M(-8.1%)
-$19.50M(+0.3%)
-$69.46M(+2.6%)
Sep 2004
-
-$19.44M(+2.8%)
-$67.68M(+17.0%)
Jun 2004
-
-$18.92M(+63.0%)
-$57.86M(-9.1%)
Mar 2004
-
-$11.61M(-34.5%)
-$63.67M(-15.7%)
Dec 2003
-$75.54M(-13.8%)
-$17.72M(+84.2%)
-$75.54M(-12.5%)
Sep 2003
-
-$9.62M(-61.1%)
-$86.39M(-17.2%)
Jun 2003
-
-$24.72M(+5.3%)
-$104.38M(+4.0%)
Mar 2003
-
-$23.48M(-17.8%)
-$100.40M(+14.5%)
Dec 2002
-$87.66M(+49.2%)
-$28.56M(+3.4%)
-$87.66M(+11.4%)
Sep 2002
-
-$27.61M(+33.1%)
-$78.69M(+24.9%)
Jun 2002
-
-$20.75M(+93.3%)
-$62.99M(+12.3%)
Mar 2002
-
-$10.73M(-45.2%)
-$56.08M(-4.5%)
Dec 2001
-$58.75M(+58.1%)
-$19.59M(+64.5%)
-$58.75M(+19.9%)
Sep 2001
-
-$11.91M(-13.9%)
-$48.99M(+6.1%)
Jun 2001
-
-$13.84M(+3.2%)
-$46.19M(+1.2%)
Mar 2001
-
-$13.40M(+36.3%)
-$45.66M(+22.9%)
Dec 2000
-$37.16M(-23.5%)
-$9.83M(+7.9%)
-$37.16M(-22.3%)
Sep 2000
-
-$9.11M(-31.5%)
-$47.83M(-2.9%)
Jun 2000
-
-$13.31M(+171.3%)
-$49.28M(+8.0%)
Mar 2000
-
-$4.91M(-76.1%)
-$45.60M(-6.2%)
Dec 1999
-$48.60M(+35.4%)
-$20.50M(+94.1%)
-$48.60M(+19.1%)
Sep 1999
-
-$10.56M(+9.6%)
-$40.80M(+9.9%)
Jun 1999
-
-$9.64M(+22.0%)
-$37.14M(-1.2%)
Mar 1999
-
-$7.90M(-37.8%)
-$37.60M(+4.7%)
Dec 1998
-$35.90M(+9.1%)
-$12.70M(+84.1%)
-$35.90M(+4.7%)
Sep 1998
-
-$6.90M(-31.7%)
-$34.30M(-6.5%)
Jun 1998
-
-$10.10M(+62.9%)
-$36.70M(+9.2%)
Mar 1998
-
-$6.20M(-44.1%)
-$33.60M(+2.1%)
Dec 1997
-$32.90M(-7.8%)
-$11.10M(+19.4%)
-$32.90M(+8.9%)
Sep 1997
-
-$9.30M(+32.9%)
-$30.20M(+1.7%)
Jun 1997
-
-$7.00M(+27.3%)
-$29.70M(+0.7%)
Mar 1997
-
-$5.50M(-34.5%)
-$29.50M(-17.4%)
Dec 1996
-$35.70M(+30.8%)
-$8.40M(-4.5%)
-$35.70M(-0.6%)
Sep 1996
-
-$8.80M(+29.4%)
-$35.90M(+7.8%)
Jun 1996
-
-$6.80M(-41.9%)
-$33.30M(+1.5%)
Mar 1996
-
-$11.70M(+36.0%)
-$32.80M(+20.1%)
Dec 1995
-$27.30M(-3.5%)
-$8.60M(+38.7%)
-$27.30M(+4.2%)
Sep 1995
-
-$6.20M(-1.6%)
-$26.20M(-6.1%)
Jun 1995
-
-$6.30M(+1.6%)
-$27.90M(-1.8%)
Mar 1995
-
-$6.20M(-17.3%)
-$28.40M(+0.4%)
Dec 1994
-$28.30M
-$7.50M(-5.1%)
-$28.30M(+36.1%)
Sep 1994
-
-$7.90M(+16.2%)
-$20.80M(+61.2%)
Jun 1994
-
-$6.80M(+11.5%)
-$12.90M(+111.5%)
Mar 1994
-
-$6.10M
-$6.10M

FAQ

  • What is California Water Service annual cash flow from investing activities?
  • What is the all time high annual CFI for California Water Service?
  • What is California Water Service annual CFI year-on-year change?
  • What is California Water Service quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for California Water Service?
  • What is California Water Service quarterly CFI year-on-year change?
  • What is California Water Service TTM cash flow from investing activities?
  • What is the all time high TTM CFI for California Water Service?
  • What is California Water Service TTM CFI year-on-year change?

What is California Water Service annual cash flow from investing activities?

The current annual CFI of CWT is -$474.87M

What is the all time high annual CFI for California Water Service?

California Water Service all-time high annual cash flow from investing activities is -$27.30M

What is California Water Service annual CFI year-on-year change?

Over the past year, CWT annual cash flow from investing activities has changed by -$85.45M (-21.94%)

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

The current quarterly CFI of CWT is -$109.90M

What is the all time high quarterly CFI for California Water Service?

California Water Service all-time high quarterly cash flow from investing activities is -$3.55M

What is California Water Service quarterly CFI year-on-year change?

Over the past year, CWT quarterly cash flow from investing activities has changed by -$90.00K (-0.08%)

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

The current TTM CFI of CWT is -$474.96M

What is the all time high TTM CFI for California Water Service?

California Water Service all-time high TTM cash flow from investing activities is -$6.10M

What is California Water Service TTM CFI year-on-year change?

Over the past year, CWT TTM cash flow from investing activities has changed by -$57.82M (-13.86%)
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