Annual CFI
-$340.10M$17.82M-5.53%
Summary
- Current Value
- As of today, SJW annual cash from investing is -$340.10M, down -5.53% on
- Historical Performance
- SJW annual cash from investing is down -30.81% over the past 3 years, and up +66.58% over the past 5 years
- All-Time High Comparison
- SJW annual cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- SJW annual cash from investing vs 3-year low value is unknown
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$340.10M | -5.5% | -30.8% | +66.6% | -430.1% | |
| Quarterly Cash From Investing | -$84.76M | -14.1% | -71.4% | -99.6% | -389.6% | |
| TTM Cash From Investing | -$350.58M | -2.6% | -36.1% | +65.8% | -438.0% | |
| Price | - | – | – | – | – | |
| Annual Cash From Operations | $195.53M | +2.5% | +50.4% | +50.4% | +258.5% | |
| Annual Cash From Financing | $145.96M | +13.3% | +9.9% | -69.9% | +1815.7% | |
| Annual CAPEX | $380.64M | +30.9% | +50.0% | +108.1% | +493.3% | |
| Annual Free Cash Flow | -$185.11M | -85.3% | -49.6% | -249.9% | -1826.4% | |
| Annual Total Assets | $4.66B | +7.2% | +33.4% | +48.7% | +430.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$244.33M | N/A | N/A |
| 5Y | -$214.26M | N/A | N/A |
| All | -$9.30M | N/A |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$340.10M | N/A | |
| 5Y | -$340.10M | N/A | |
| All | -$1.02B | N/A |
Cash From Investing History
FAQ
What is the current annual cash from investing of SJW?
As of today, SJW annual cash from investing is -$340.10M
What is 1-year change in SJW annual cash from investing?
SJW annual cash from investing is down -5.53% year-over-year
What is 3-year change in SJW annual cash from investing?
SJW annual cash from investing is down -30.81% over the past 3 years
How far is SJW annual cash from investing from its all-time high?
SJW annual cash from investing vs all-time high is unknown
When is SJW next annual earnings release?
As of today, the next annual earnings release for SJW has not been scheduled
Quarterly CFI
-$84.76M$22.66M+21.09%
Summary
- Current Value
- As of today, SJW quarterly cash from investing is -$84.76M, up +21.09% on
- Historical Performance
- SJW quarterly cash from investing is down -14.12% year-over-year, and down -71.43% over the past 3 years
- All-Time High Comparison
- SJW quarterly cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- SJW quarterly cash from investing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$84.76M | +21.1% | -14.1% | -71.4% | -99.6% | |
| Annual Cash From Investing | -$340.10M | – | -5.5% | -30.8% | +66.6% | |
| TTM Cash From Investing | -$350.58M | -3.1% | -2.6% | -36.1% | +65.8% | |
| Price | - | – | – | – | – | |
| Quarterly Cash From Operations | $43.18M | +4.2% | -15.7% | -4.7% | +444.6% | |
| Quarterly Cash From Financing | $54.16M | -25.9% | +203.0% | +435.3% | +20.7% | |
| Quarterly CAPEX | $84.76M | -21.0% | +14.2% | +70.9% | +100.8% | |
| Quarterly Free Cash Flow | -$41.58M | +36.9% | -80.5% | -866.5% | -21.3% | |
| Quarterly Total Assets | $4.73B | +1.5% | +8.3% | +34.6% | +49.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$84.76M | N/A | |
| 3Y | -$55.03M | N/A | |
| 5Y | -$49.44M | N/A | |
| All | $500.00K | N/A |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$107.42M | N/A | N/A |
| 3Y | -$116.36M | N/A | |
| 5Y | -$116.36M | N/A | |
| All | -$903.00M | N/A |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of SJW?
As of today, SJW quarterly cash from investing is -$84.76M
What is SJW quarterly cash from investing most recent change?
SJW quarterly cash from investing was up +21.09% on March 31, 2025
What is 1-year change in SJW quarterly cash from investing?
SJW quarterly cash from investing is down -14.12% year-over-year
How far is SJW quarterly cash from investing from its all-time high?
SJW quarterly cash from investing vs all-time high is unknown
When is SJW next earnings release?
As of today, the next earnings release for SJW has not been scheduled
TTM CFI
-$350.58M$10.49M-3.08%
Summary
- Current Value
- As of today, SJW TTM cash from investing is -$350.58M, down -3.08% on
- Historical Performance
- SJW TTM cash from investing is down -2.65% year-over-year, and down -36.15% over the past 3 years
- All-Time High Comparison
- SJW TTM cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- SJW TTM cash from investing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$350.58M | -3.1% | -2.6% | -36.1% | +65.8% | |
| Annual Cash From Investing | -$340.10M | – | -5.5% | -30.8% | +66.6% | |
| Quarterly Cash From Investing | -$84.76M | +21.1% | -14.1% | -71.4% | -99.6% | |
| Price | - | – | – | – | – | |
| TTM Cash From Operations | $187.49M | -4.1% | -2.1% | +32.1% | +66.3% | |
| TTM Cash From Financing | $182.24M | +24.9% | +38.8% | +53.0% | -65.1% | |
| TTM CAPEX | $391.14M | +2.8% | +26.3% | +55.5% | +105.0% | |
| TTM Free Cash Flow | -$203.65M | -10.0% | -72.2% | -85.7% | -161.0% | |
| Quarterly Total Assets | $4.73B | +1.5% | +8.3% | +34.6% | +49.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$340.10M | N/A | N/A |
| 3Y | -$244.33M | N/A | N/A |
| 5Y | -$214.26M | N/A | N/A |
| All | -$4.90M | N/A |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$350.58M | N/A | |
| 3Y | -$350.58M | N/A | |
| 5Y | -$350.58M | N/A | |
| All | -$1.04B | N/A |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of SJW?
As of today, SJW TTM cash from investing is -$350.58M
What is SJW TTM cash from investing most recent change?
SJW TTM cash from investing was down -3.08% on March 31, 2025
What is 1-year change in SJW TTM cash from investing?
SJW TTM cash from investing is down -2.65% year-over-year
How far is SJW TTM cash from investing from its all-time high?
SJW TTM cash from investing vs all-time high is unknown
When is SJW next earnings release?
As of today, the next earnings release for SJW has not been scheduled
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- SJW Official Website www.sjwgroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/766829/000076682925000038/0000766829-25-000038-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/766829/000076682925000009/0000766829-25-000009-index.htm
- SJW Profile on Yahoo Finance finance.yahoo.com/quote/SJW
- SJW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sjw