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California Water Service Group (CWT) Cash From Investing

Annual CFI:

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

Summary

  • As of today, CWT annual cash from investing 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 cash from investing has fallen by -$174.00 million (-57.83%).
  • CWT annual cash from investing is now -3156.77% below its all-time high of -$14.58 million, reached on December 31, 1989.

Performance

CWT Cash From Investing Chart

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Quarterly CFI:

-$119.42M-$9.52M(-8.66%)
June 30, 2025

Summary

  • As of today, CWT quarterly cash from investing is -$119.42 million, with the most recent change of -$9.52 million (-8.66%) on June 30, 2025.
  • Over the past year, CWT quarterly cash from investing has dropped by -$14.86 million (-14.21%).
  • CWT quarterly cash from investing is now -3266.70% below its all-time high of -$3.55 million, reached on December 31, 2008.

Performance

CWT Quarterly Cash From Investing Chart

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TTM CFI:

-$489.82M-$14.86M(-3.13%)
June 30, 2025

Summary

  • As of today, CWT TTM cash from investing is -$489.82 million, with the most recent change of -$14.86 million (-3.13%) on June 30, 2025.
  • Over the past year, CWT TTM cash from investing has dropped by -$63.32 million (-14.85%).
  • CWT TTM cash from investing is now -7929.79% below its all-time high of -$6.10 million, reached on March 31, 1994.

Performance

CWT TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CWT Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-21.9%-14.2%-14.8%
3Y3 Years-57.8%-45.2%-59.1%
5Y5 Years-72.1%-12.7%-43.3%

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
3Y3-Year-57.8%at low-54.1%+14.7%-56.1%at low
5Y5-Year-72.1%at low-73.9%+14.7%-64.1%at low
All-TimeAll-Time-3156.8%at low-3266.7%+14.7%-7929.8%at low

CWT Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$119.42M(-8.7%)
-$489.82M(-3.1%)
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(+15.7%)
Sep 2017
-
-$73.35M(-28.2%)
-$245.12M(-9.6%)
Jun 2017
-
-$57.24M(-9.6%)
-$223.66M(+1.1%)
Mar 2017
-
-$52.24M(+16.1%)
-$226.22M(+2.0%)
Dec 2016
-$230.91M(-29.3%)
-$62.28M(-20.0%)
-$230.91M(-36.9%)
Sep 2016
-
-$51.90M(+13.2%)
-$168.62M(-4.6%)
Jun 2016
-
-$59.80M(-5.0%)
-$161.13M(-13.3%)
Mar 2016
-
-$56.93M(-28.2%)
-$142.26M(+14.3%)
Dec 2015
-$178.55M(-32.5%)
-
-
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(-14.9%)
-$27.34M(+18.6%)
-$114.72M(-26.2%)
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
-$3.55M(+93.1%)
-$99.88M(+14.7%)
DateAnnualQuarterlyTTM
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(-3.8%)
Jun 2007
-
-$28.74M(-27.4%)
-$110.82M(+4.2%)
Mar 2007
-
-$22.56M(+36.3%)
-$115.73M(-1.0%)
Dec 2006
-$114.57M(-23.6%)
-$35.42M(-46.9%)
-$114.57M(+0.2%)
Sep 2006
-
-$24.10M(+28.4%)
-$114.82M(-1.1%)
Jun 2006
-
-$33.66M(-57.3%)
-$113.59M(-17.4%)
Mar 2006
-
-$21.39M(+40.0%)
-$96.78M(-4.4%)
Dec 2005
-$92.67M(-33.4%)
-$35.66M(-55.9%)
-$92.67M(-21.1%)
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(-41.3%)
-$28.56M(-3.4%)
-$87.66M(-6.9%)
Sep 2002
-
-$27.61M(-33.1%)
-$81.98M(-23.7%)
Jun 2002
-
-$20.75M(-93.3%)
-$66.28M(-11.6%)
Mar 2002
-
-$10.73M(+53.1%)
-$59.38M(+4.3%)
Dec 2001
-$62.05M(-67.0%)
-$22.89M(-92.2%)
-$62.05M(-26.7%)
Sep 2001
-
-$11.91M(+13.9%)
-$48.99M(-5.6%)
Jun 2001
-
-$13.84M(-3.2%)
-$46.40M(-1.6%)
Mar 2001
-
-$13.40M(-36.3%)
-$45.66M(-22.9%)
Dec 2000
-$37.16M(+16.5%)
-$9.83M(-5.5%)
-$37.16M(+15.1%)
Sep 2000
-
-$9.32M(+28.8%)
-$43.76M(+3.0%)
Jun 2000
-
-$13.10M(-167.0%)
-$45.12M(-8.8%)
Mar 2000
-
-$4.91M(+70.1%)
-$41.47M(+6.8%)
Dec 1999
-$44.49M(-28.8%)
-$16.43M(-53.9%)
-$44.49M(-12.9%)
Sep 1999
-
-$10.68M(-12.9%)
-$39.40M(-10.4%)
Jun 1999
-
-$9.45M(-19.2%)
-$35.68M(+1.5%)
Mar 1999
-
-$7.93M(+30.1%)
-$36.23M(-4.9%)
Dec 1998
-$34.55M(-5.0%)
-$11.34M(-63.0%)
-$34.55M(-0.7%)
Sep 1998
-
-$6.96M(+30.4%)
-$34.31M(+6.4%)
Jun 1998
-
-$10.00M(-60.1%)
-$36.65M(-8.9%)
Mar 1998
-
-$6.25M(+43.7%)
-$33.65M(-2.3%)
Dec 1997
-$32.91M(+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
-$35.68M(-30.9%)
-$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
-$27.25M(+3.6%)
-$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
-$28.27M(+1.9%)
-$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
Dec 1993
-$28.83M(+18.1%)
-
-
Dec 1992
-$35.19M(-2.1%)
-
-
Dec 1991
-$34.46M(-28.3%)
-
-
Dec 1990
-$26.86M(-84.2%)
-
-
Dec 1989
-$14.58M(+52.5%)
-
-
Dec 1988
-$30.69M(-57.6%)
-
-
Dec 1987
-$19.48M(+13.7%)
-
-
Dec 1986
-$22.57M
-
-

FAQ

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

What is California Water Service Group annual cash from investing?

The current annual cash from investing of CWT is -$474.87M

What is the all-time high annual cash from investing for California Water Service Group?

California Water Service Group all-time high annual cash from investing is -$14.58M

What is California Water Service Group annual cash from investing year-on-year change?

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

What is California Water Service Group quarterly cash from investing?

The current quarterly cash from investing of CWT is -$119.42M

What is the all-time high quarterly cash from investing for California Water Service Group?

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

What is California Water Service Group quarterly cash from investing year-on-year change?

Over the past year, CWT quarterly cash from investing has changed by -$14.86M (-14.21%)

What is California Water Service Group TTM cash from investing?

The current TTM cash from investing of CWT is -$489.82M

What is the all-time high TTM cash from investing for California Water Service Group?

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

What is California Water Service Group TTM cash from investing year-on-year change?

Over the past year, CWT TTM cash from investing has changed by -$63.32M (-14.85%)
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