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SJW (SJW) Cash from financing

annual CFF:

$145.96M+$17.14M(+13.31%)
December 31, 2024

Summary

  • As of today (June 1, 2025), SJW annual cash flow from financing activities is $145.96 million, with the most recent change of +$17.14 million (+13.31%) on December 31, 2024.
  • During the last 3 years, SJW annual CFF has risen by +$13.15 million (+9.91%).
  • SJW annual CFF is now -69.90% below its all-time high of $484.99 million, reached on December 31, 2019.

Performance

SJW Cash from financing Chart

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quarterly CFF:

$54.16M-$18.94M(-25.91%)
March 31, 2025

Summary

  • As of today (June 1, 2025), SJW quarterly cash flow from financing activities is $54.16 million, with the most recent change of -$18.94 million (-25.91%) on March 31, 2025.
  • Over the past year, SJW quarterly CFF has increased by +$36.28 million (+202.98%).
  • SJW quarterly CFF is now -88.16% below its all-time high of $457.51 million, reached on December 31, 2019.

Performance

SJW quarterly CFF Chart

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TTM CFF:

$182.24M+$36.28M(+24.86%)
March 31, 2025

Summary

  • As of today (June 1, 2025), SJW TTM cash flow from financing activities is $182.24 million, with the most recent change of +$36.28 million (+24.86%) on March 31, 2025.
  • Over the past year, SJW TTM CFF has increased by +$50.96 million (+38.82%).
  • SJW TTM CFF is now -65.64% below its all-time high of $530.37 million, reached on September 30, 2020.

Performance

SJW TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SJW Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+13.3%+203.0%+38.8%
3 y3 years+9.9%+435.3%+53.0%
5 y5 years-69.9%+20.7%-65.1%

SJW 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+86.3%-25.9%+435.3%at high+132.6%
5 y5-year-69.9%+86.3%-25.9%+484.8%-65.6%+132.6%
alltimeall time-69.9%+2753.8%-88.2%+448.5%-65.6%+1202.8%

SJW Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$54.16M(-25.9%)
$182.24M(+24.9%)
Dec 2024
$145.96M(+13.3%)
$73.10M(+149.3%)
$145.96M(+32.1%)
Sep 2024
-
$29.32M(+14.3%)
$110.52M(-15.8%)
Jun 2024
-
$25.66M(+43.5%)
$131.21M(-0.1%)
Mar 2024
-
$17.88M(-52.5%)
$131.28M(+1.9%)
Dec 2023
$128.82M(+64.4%)
$37.66M(-24.7%)
$128.82M(+10.7%)
Sep 2023
-
$50.02M(+94.4%)
$116.34M(+36.2%)
Jun 2023
-
$25.73M(+67.0%)
$85.43M(+2.1%)
Mar 2023
-
$15.41M(-38.8%)
$83.65M(+6.8%)
Dec 2022
$78.35M(-41.0%)
$25.18M(+31.8%)
$78.35M(-18.7%)
Sep 2022
-
$19.11M(-20.2%)
$96.38M(-10.9%)
Jun 2022
-
$23.95M(+136.7%)
$108.13M(-9.2%)
Mar 2022
-
$10.12M(-76.6%)
$119.12M(-10.3%)
Dec 2021
$132.81M(+30.8%)
$43.21M(+40.0%)
$132.81M(+12.3%)
Sep 2021
-
$30.86M(-11.7%)
$118.27M(+11.4%)
Jun 2021
-
$34.94M(+46.8%)
$106.14M(+31.9%)
Mar 2021
-
$23.80M(-17.0%)
$80.47M(-20.7%)
Dec 2020
$101.53M(-79.1%)
$28.67M(+53.1%)
$101.53M(-80.9%)
Sep 2020
-
$18.73M(+102.2%)
$530.37M(+2.9%)
Jun 2020
-
$9.26M(-79.4%)
$515.22M(-1.2%)
Mar 2020
-
$44.87M(-90.2%)
$521.74M(+7.6%)
Dec 2019
$484.99M(+3.5%)
$457.51M(>+9900.0%)
$484.99M(+5.9%)
Sep 2019
-
$3.58M(-77.3%)
$458.13M(-2.4%)
Jun 2019
-
$15.78M(+94.3%)
$469.25M(+0.2%)
Mar 2019
-
$8.12M(-98.1%)
$468.41M(-0.0%)
Dec 2018
$468.42M(-9881.2%)
$430.65M(+2830.6%)
$468.42M(+982.4%)
Sep 2018
-
$14.70M(-1.7%)
$43.28M(+12.7%)
Jun 2018
-
$14.94M(+83.7%)
$38.42M(+103.4%)
Mar 2018
-
$8.14M(+47.8%)
$18.89M(-494.4%)
Dec 2017
-$4.79M(-117.3%)
$5.50M(-44.0%)
-$4.79M(-0.0%)
Sep 2017
-
$9.84M(-314.5%)
-$4.79M(-41.0%)
Jun 2017
-
-$4.59M(-70.5%)
-$8.12M(-220.0%)
Mar 2017
-
-$15.54M(-382.5%)
$6.76M(-75.6%)
Dec 2016
$27.67M(+80.9%)
$5.50M(-15.5%)
$27.67M(-12.5%)
Sep 2016
-
$6.51M(-36.8%)
$31.63M(+24.2%)
Jun 2016
-
$10.29M(+91.8%)
$25.46M(+9.1%)
Mar 2016
-
$5.37M(-43.3%)
$23.34M(+52.6%)
Dec 2015
$15.30M(-51.9%)
$9.46M(+2642.0%)
$15.30M(+94.6%)
Sep 2015
-
$345.00K(-95.8%)
$7.86M(-34.1%)
Jun 2015
-
$8.17M(-404.8%)
$11.93M(-26.6%)
Mar 2015
-
-$2.68M(-232.4%)
$16.25M(-48.9%)
Dec 2014
$31.83M(-0.9%)
$2.02M(-54.2%)
$31.83M(-24.1%)
Sep 2014
-
$4.42M(-64.6%)
$41.91M(-7.7%)
Jun 2014
-
$12.49M(-3.2%)
$45.39M(-0.1%)
Mar 2014
-
$12.90M(+6.5%)
$45.42M(+41.4%)
Dec 2013
$32.12M(+471.8%)
$12.11M(+53.4%)
$32.12M(-5.1%)
Sep 2013
-
$7.89M(-37.0%)
$33.84M(+51.7%)
Jun 2013
-
$12.52M(-3214.9%)
$22.30M(+193.4%)
Mar 2013
-
-$402.00K(-102.9%)
$7.60M(+35.3%)
Dec 2012
$5.62M(-84.6%)
$13.82M(-479.6%)
$5.62M(-134.0%)
Sep 2012
-
-$3.64M(+67.2%)
-$16.52M(+5.9%)
Jun 2012
-
-$2.18M(-8.7%)
-$15.60M(-151.5%)
Mar 2012
-
-$2.39M(-71.3%)
$30.26M(-17.1%)
Dec 2011
$36.52M(-3.7%)
-$8.32M(+206.2%)
$36.52M(-13.7%)
Sep 2011
-
-$2.72M(-106.2%)
$42.31M(-32.4%)
Jun 2011
-
$43.69M(+1028.8%)
$62.57M(+78.1%)
Mar 2011
-
$3.87M(-253.1%)
$35.13M(-7.3%)
Dec 2010
$37.91M(+397.6%)
-$2.53M(-114.4%)
$37.91M(-1.6%)
Sep 2010
-
$17.54M(+8.0%)
$38.54M(+79.4%)
Jun 2010
-
$16.25M(+144.2%)
$21.48M(+150.0%)
Mar 2010
-
$6.65M(-451.0%)
$8.59M(+12.8%)
Dec 2009
$7.62M
-$1.90M(-496.4%)
$7.62M(-38.3%)
DateAnnualQuarterlyTTM
Sep 2009
-
$478.00K(-85.8%)
$12.35M(-15.4%)
Jun 2009
-
$3.36M(-40.9%)
$14.59M(-1.1%)
Mar 2009
-
$5.68M(+100.4%)
$14.75M(-7.3%)
Dec 2008
$15.91M(-66.8%)
$2.83M(+4.3%)
$15.91M(-48.9%)
Sep 2008
-
$2.72M(-22.8%)
$31.16M(-4.6%)
Jun 2008
-
$3.52M(-48.6%)
$32.68M(-6.1%)
Mar 2008
-
$6.84M(-62.2%)
$34.79M(-27.4%)
Dec 2007
$47.90M(+215.7%)
$18.08M(+326.8%)
$47.90M(+54.8%)
Sep 2007
-
$4.24M(-24.8%)
$30.93M(-7.9%)
Jun 2007
-
$5.63M(-71.8%)
$33.57M(-5.5%)
Mar 2007
-
$19.95M(+1684.1%)
$35.54M(+134.3%)
Dec 2006
$15.17M(+245.5%)
$1.12M(-83.7%)
$15.17M(-1.0%)
Sep 2006
-
$6.88M(-9.6%)
$15.32M(+83.6%)
Jun 2006
-
$7.60M(-1888.7%)
$8.34M(+141.7%)
Mar 2006
-
-$425.00K(-133.5%)
$3.45M(-21.4%)
Dec 2005
$4.39M(-185.7%)
$1.27M(-1343.1%)
$4.39M(+98.3%)
Sep 2005
-
-$102.00K(-103.8%)
$2.21M(+45.0%)
Jun 2005
-
$2.71M(+427.4%)
$1.53M(-151.2%)
Mar 2005
-
$514.00K(-156.5%)
-$2.98M(-41.8%)
Dec 2004
-$5.13M(-120.2%)
-$909.00K(+15.2%)
-$5.13M(+403.0%)
Sep 2004
-
-$789.00K(-56.1%)
-$1.02M(-107.4%)
Jun 2004
-
-$1.80M(+10.2%)
$13.86M(-45.0%)
Mar 2004
-
-$1.63M(-151.0%)
$25.19M(-0.8%)
Dec 2003
$25.40M(+392.3%)
$3.20M(-77.3%)
$25.40M(+8.9%)
Sep 2003
-
$14.09M(+47.8%)
$23.32M(+113.7%)
Jun 2003
-
$9.54M(-772.0%)
$10.91M(+102.8%)
Mar 2003
-
-$1.42M(-227.4%)
$5.38M(+4.3%)
Dec 2002
$5.16M(-81.6%)
$1.11M(-33.8%)
$5.16M(-66.9%)
Sep 2002
-
$1.68M(-57.9%)
$15.60M(-19.8%)
Jun 2002
-
$4.00M(-344.0%)
$19.46M(-9.0%)
Mar 2002
-
-$1.64M(-114.2%)
$21.39M(-23.9%)
Dec 2001
$28.09M(+153.8%)
$11.55M(+108.4%)
$28.09M(+30.5%)
Sep 2001
-
$5.54M(-6.5%)
$21.53M(+35.0%)
Jun 2001
-
$5.93M(+17.1%)
$15.95M(+14.0%)
Mar 2001
-
$5.06M(+1.5%)
$13.99M(+26.4%)
Dec 2000
$11.07M(-450.6%)
$4.99M(<-9900.0%)
$11.07M(+83.0%)
Sep 2000
-
-$36.00K(-100.9%)
$6.05M(-13.6%)
Jun 2000
-
$3.97M(+85.1%)
$7.00M(+78.1%)
Mar 2000
-
$2.15M(-7019.4%)
$3.93M(-224.4%)
Dec 1999
-$3.16M(-123.5%)
-$31.00K(-103.4%)
-$3.16M(-146.1%)
Sep 1999
-
$913.00K(+1.3%)
$6.85M(-37.5%)
Jun 1999
-
$901.00K(-118.2%)
$10.97M(+14.8%)
Mar 1999
-
-$4.94M(-149.5%)
$9.56M(-28.8%)
Dec 1998
$13.43M(-4576.0%)
$9.97M(+98.3%)
$13.43M(+426.0%)
Sep 1998
-
$5.03M(-1088.2%)
$2.55M(+503.5%)
Jun 1998
-
-$509.00K(-52.3%)
$423.00K(-127.0%)
Mar 1998
-
-$1.07M(+18.7%)
-$1.57M(+422.7%)
Dec 1997
-$300.00K(-94.5%)
-$900.00K(-131.0%)
-$300.00K(-93.5%)
Sep 1997
-
$2.90M(-216.0%)
-$4.60M(-32.4%)
Jun 1997
-
-$2.50M(-1350.0%)
-$6.80M(+51.1%)
Mar 1997
-
$200.00K(-103.8%)
-$4.50M(-18.2%)
Dec 1996
-$5.50M(-194.8%)
-$5.20M(-842.9%)
-$5.50M(-145.8%)
Sep 1996
-
$700.00K(-450.0%)
$12.00M(+29.0%)
Jun 1996
-
-$200.00K(-75.0%)
$9.30M(+24.0%)
Mar 1996
-
-$800.00K(-106.5%)
$7.50M(+29.3%)
Dec 1995
$5.80M(-583.3%)
$12.30M(-715.0%)
$5.80M(-201.8%)
Sep 1995
-
-$2.00M(0.0%)
-$5.70M(+26.7%)
Jun 1995
-
-$2.00M(-20.0%)
-$4.50M(+21.6%)
Mar 1995
-
-$2.50M(-412.5%)
-$3.70M(+208.3%)
Dec 1994
-$1.20M
$800.00K(-200.0%)
-$1.20M(-40.0%)
Sep 1994
-
-$800.00K(-33.3%)
-$2.00M(+66.7%)
Jun 1994
-
-$1.20M(<-9900.0%)
-$1.20M(<-9900.0%)
Mar 1994
-
$0.00
$0.00

FAQ

  • What is SJW annual cash flow from financing activities?
  • What is the all time high annual CFF for SJW?
  • What is SJW annual CFF year-on-year change?
  • What is SJW quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for SJW?
  • What is SJW quarterly CFF year-on-year change?
  • What is SJW TTM cash flow from financing activities?
  • What is the all time high TTM CFF for SJW?
  • What is SJW TTM CFF year-on-year change?

What is SJW annual cash flow from financing activities?

The current annual CFF of SJW is $145.96M

What is the all time high annual CFF for SJW?

SJW all-time high annual cash flow from financing activities is $484.99M

What is SJW annual CFF year-on-year change?

Over the past year, SJW annual cash flow from financing activities has changed by +$17.14M (+13.31%)

What is SJW quarterly cash flow from financing activities?

The current quarterly CFF of SJW is $54.16M

What is the all time high quarterly CFF for SJW?

SJW all-time high quarterly cash flow from financing activities is $457.51M

What is SJW quarterly CFF year-on-year change?

Over the past year, SJW quarterly cash flow from financing activities has changed by +$36.28M (+202.98%)

What is SJW TTM cash flow from financing activities?

The current TTM CFF of SJW is $182.24M

What is the all time high TTM CFF for SJW?

SJW all-time high TTM cash flow from financing activities is $530.37M

What is SJW TTM CFF year-on-year change?

Over the past year, SJW TTM cash flow from financing activities has changed by +$50.96M (+38.82%)
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