Annual CFI
-$474.87M$85.45M-21.94%
Summary
- Current Value
- As of today, CWT annual cash from investing is -$474.87M, down -21.94% on
- Historical Performance
- CWT annual cash from investing is down -57.83% over the past 3 years, and down -72.08% over the past 5 years
- All-Time High Comparison
- CWT annual cash from investing is currently -3156.77% below its historical high of -$14.58M set on
- 3-Year Low Comparison
- CWT annual cash from investing is at its 3-year low
- Sector Comparison
- CWT annual cash from investing is higher than 56.64% of companies in Utilities sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$474.87M | -21.9% | -57.8% | -72.1% | -314.0% | |
| Quarterly Cash From Investing | -$138.55M | -15.0% | -78.8% | -50.7% | -285.5% | |
| TTM Cash From Investing | -$507.85M | -14.2% | -61.9% | -48.5% | -304.8% | |
| Price | $43.61 | +0.8% | -28.6% | -21.9% | +133.5% | |
| Annual Cash From Operations | $290.87M | +33.5% | +25.5% | +72.3% | +301.6% | |
| Annual Cash From Financing | $194.72M | +13.5% | +86.0% | +89.5% | +408.6% | |
| Annual CAPEX | $470.80M | +22.7% | +60.6% | +72.0% | +325.6% | |
| Annual Free Cash Flow | -$179.93M | -8.4% | -192.7% | -71.4% | -371.2% | |
| Annual Total Assets | $5.27B | +12.1% | +41.3% | +64.0% | +245.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$335.52M | N/A | -41.5% |
| 5Y | -$300.87M | -57.8% | |
| All | -$14.58M | -3156.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$474.87M | at low | |
| 5Y | -$474.87M | at low | |
| All | -$474.87M | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of CWT?
As of today, CWT annual cash from investing is -$474.87M
What is 1-year change in CWT annual cash from investing?
CWT annual cash from investing is down -21.94% year-over-year
What is 3-year change in CWT annual cash from investing?
CWT annual cash from investing is down -57.83% over the past 3 years
How far is CWT annual cash from investing from its all-time high?
CWT annual cash from investing is currently -3156.77% below its historical high of -$14.58M set on December 31, 1989
How does CWT annual cash from investing rank versus sector peers?
CWT annual cash from investing is higher than 56.64% of companies in Utilities sector
When is CWT next annual earnings release?
The next annual earnings release for CWT is on
Quarterly CFI
-$138.55M$19.13M-16.02%
Summary
- Current Value
- As of today, CWT quarterly cash from investing is -$138.55M, down -16.02% on
- Historical Performance
- CWT quarterly cash from investing is down -14.97% year-over-year, and down -78.77% over the past 3 years
- All-Time High Comparison
- CWT quarterly cash from investing is currently -3806.01% below its historical high of -$3.55M set on
- 3-Year Low Comparison
- CWT quarterly cash from investing is +1.03% above its 3-year low of -$139.99M reached on
- Sector Comparison
- CWT quarterly cash from investing is higher than 58.72% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$138.55M | -16.0% | -15.0% | -78.8% | -50.7% | |
| Annual Cash From Investing | -$474.87M | – | -21.9% | -57.8% | -72.1% | |
| TTM Cash From Investing | -$507.85M | -3.7% | -14.2% | -61.9% | -48.5% | |
| Price | $43.61 | -6.7% | +0.8% | -28.6% | -21.9% | |
| Quarterly Cash From Operations | $167.29M | +241.8% | +64.3% | +52.2% | +118.2% | |
| Quarterly Cash From Financing | -$3.29M | -104.3% | -108.0% | -119.6% | -122.9% | |
| Quarterly CAPEX | $135.18M | +13.2% | +14.8% | +74.4% | +54.1% | |
| Quarterly Free Cash Flow | $32.11M | +145.6% | +301.8% | -1.0% | +390.2% | |
| Quarterly Total Assets | $5.52B | +2.2% | +10.1% | +45.0% | +57.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$109.90M | -26.1% | |
| 3Y | -$82.08M | -68.8% | |
| 5Y | -$68.68M | -101.7% | |
| All | -$3.55M | -3806.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$139.99M | N/A | +1.0% |
| 3Y | -$139.99M | +1.0% | |
| 5Y | -$139.99M | +1.0% | |
| All | -$139.99M | +1.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CWT?
As of today, CWT quarterly cash from investing is -$138.55M
What is CWT quarterly cash from investing most recent change?
CWT quarterly cash from investing was down -16.02% on September 30, 2025
What is 1-year change in CWT quarterly cash from investing?
CWT quarterly cash from investing is down -14.97% year-over-year
How far is CWT quarterly cash from investing from its all-time high?
CWT quarterly cash from investing is currently -3806.01% below its historical high of -$3.55M set on December 31, 2008
How does CWT quarterly cash from investing rank versus sector peers?
CWT quarterly cash from investing is higher than 58.72% of companies in Utilities sector
When is CWT next earnings release?
The next earnings release for CWT is on
TTM CFI
-$507.85M$18.04M-3.68%
Summary
- Current Value
- As of today, CWT TTM cash from investing is -$507.85M, down -3.68% on
- Historical Performance
- CWT TTM cash from investing is down -14.21% year-over-year, and down -61.87% over the past 3 years
- All-Time High Comparison
- CWT TTM cash from investing is currently -8225.44% below its historical high of -$6.10M set on
- 3-Year Low Comparison
- CWT TTM cash from investing is at its 3-year low
- Sector Comparison
- CWT TTM cash from investing is higher than 57.80% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$507.85M | -3.7% | -14.2% | -61.9% | -48.5% | |
| Annual Cash From Investing | -$474.87M | – | -21.9% | -57.8% | -72.1% | |
| Quarterly Cash From Investing | -$138.55M | -16.0% | -15.0% | -78.8% | -50.7% | |
| Price | $43.61 | -6.7% | +0.8% | -28.6% | -21.9% | |
| TTM Cash From Operations | $322.74M | +25.4% | +8.6% | +27.9% | +135.4% | |
| TTM Cash From Financing | $201.52M | -18.1% | +9.7% | +503.5% | -24.5% | |
| TTM CAPEX | $503.34M | +3.6% | +13.9% | +63.7% | +67.7% | |
| TTM Free Cash Flow | -$180.60M | +21.0% | -24.8% | -227.6% | -10.8% | |
| Quarterly Total Assets | $5.52B | +2.2% | +10.1% | +45.0% | +57.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$474.87M | N/A | -7.0% |
| 3Y | -$335.52M | N/A | -51.4% |
| 5Y | -$298.46M | -70.2% | |
| All | -$6.10M | -8225.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$507.85M | at low | |
| 3Y | -$507.85M | at low | |
| 5Y | -$507.85M | at low | |
| All | -$507.85M | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CWT?
As of today, CWT TTM cash from investing is -$507.85M
What is CWT TTM cash from investing most recent change?
CWT TTM cash from investing was down -3.68% on September 30, 2025
What is 1-year change in CWT TTM cash from investing?
CWT TTM cash from investing is down -14.21% year-over-year
How far is CWT TTM cash from investing from its all-time high?
CWT TTM cash from investing is currently -8225.44% below its historical high of -$6.10M set on March 31, 1994
How does CWT TTM cash from investing rank versus sector peers?
CWT TTM cash from investing is higher than 57.80% of companies in Utilities sector
When is CWT next earnings release?
The next earnings release for CWT is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- CWT Official Website www.calwatergroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1035201/000103520125000039/0001035201-25-000039-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1035201/000103520125000003/0001035201-25-000003-index.htm
- CWT Profile on Yahoo Finance finance.yahoo.com/quote/CWT
- CWT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cwt