California Water Service Group CWT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.04M-64.8% | $11.48M-81.2% | $61.12M+45.3% | $42.05M+219% | $13.2M-32.2% | ||
| $40.29M+9.5% | $36.8M+0.4% | $36.66M+0.2% | $36.57M+0.2% | $36.49M+8.6% | ||
| -$148K+99.5% | -$27.05M-267% | $16.25M— | —— | -$21.04M— | ||
| —— | -$168K0.0% | -$168K0.0% | -$168K0.0% | -$168K-112% | ||
| $12.63M— | —— | $31.53M+276% | -$17.92M-226% | $14.26M— | ||
| —— | -$11K0.0% | -$11K0.0% | -$11K0.0% | -$11K-102% | ||
| —— | $68.5K0.0% | $68.5K0.0% | $68.5K0.0% | $68.5K+11.4% | ||
| $6.66M— | —— | —— | $744K-84.5% | $4.79M— | ||
| $10.01M— | —— | —— | $38.01M+1,398% | $2.54M— | ||
| $49.39M+3.1% | $47.91M-71.4% | $167.29M+242% | $48.95M+27.4% | $38.42M-43.6% | ||
| $58.66M+702% | $7.32M+8,613% | $84K-99.3% | $12.34M-74.4% | $48.09M— | ||
| -$1K-100% | $207K— | —— | —— | -$207K— | ||
| -$129.46M+15.0% | -$152.28M-9.9% | -$138.55M-16.0% | -$119.42M-8.7% | -$109.9M+21.5% | ||
| $19.98M+11.8% | $17.88M0.0% | $17.88M0.0% | $17.87M-11.6% | $20.23M+21.4% | ||
| $823K+669% | $107K-4.5% | $112K+6.7% | $105K-90.5% | $1.11M+1,055% | ||
| $160M— | —— | $10M-95.8% | $240M+41.2% | $170M— | ||
| $230K-99.7% | $70.22M+28,102% | $249K+15.3% | $216K+0.9% | $214K+1.9% | ||
| $6.88M+221% | $2.14M+281% | $561K-6.5% | $600K-19.2% | $743K+29.9% | ||
| $0— | —— | —— | $339K-24.8% | $451K— | ||
| $86.44M+7.9% | $80.14M— | $0-100% | $76.49M+16.0% | $65.92M+5.6% | ||
| $6.37M— | —— | $25.45M+323% | $6.02M+208% | -$5.55M— | ||
| $7.52M-68.0% | $23.46M+275% | $6.26M-77.1% | $27.32M+566% | $4.1M-82.6% | ||
| —— | $68.5K0.0% | $68.5K0.0% | $68.5K0.0% | $68.5K+11.4% | ||
| —— | -$11K0.0% | -$11K0.0% | -$11K0.0% | -$11K-102% | ||
| —— | -$9.55M0.0% | -$9.55M0.0% | -$9.55M0.0% | -$9.55M+5.5% | ||
| $6.66M— | —— | —— | $744K-84.5% | $4.79M— | ||
| $12.63M— | —— | $31.53M+276% | -$17.92M-226% | $14.26M— | ||
| -$11.02M— | —— | -$15.29M+14.0% | -$17.77M-257% | -$4.99M-170% | ||
| —— | -$168K0.0% | -$168K0.0% | -$168K0.0% | -$168K-112% | ||
| -$315K-140% | $785K-57.4% | $1.84M+104% | $901K+153% | $356K— | ||
| $2.08M+11.2% | $1.87M-12.9% | $2.15M+13.0% | $1.9M+5.6% | $1.8M+8.9% | ||
| -$1K-100% | $207K— | —— | —— | -$207K— | ||
| $129.46M-15.0% | $152.29M+12.7% | $135.18M+13.2% | $119.42M+8.5% | $110.1M-20.6% | ||
| $6.95M— | —— | —— | $790K— | $0— | ||
| $10.14M+9.9% | $9.23M+19.2% | $7.74M-29.9% | $11.05M+16.3% | $9.5M-15.7% | ||
| $160M+23.1% | $130M+1,200% | $10M-95.8% | $240M+41.2% | $170M+25.9% | ||
| $2.6M+10.9% | $2.35M-8.9% | $2.57M+15.6% | $2.23M-3.9% | $2.32M+1.0% | ||
| $60M-82.6% | $345M+1,280% | $25M-84.8% | $165M+83.3% | $90M-52.6% | ||
| $58.66M+702% | $7.32M+8,613% | $84K-99.3% | $12.34M-74.4% | $48.09M— | ||
| $7.22M+25.9% | $5.74M-38.1% | $9.27M-11.4% | $10.46M+182% | $3.71M-56.0% | ||
| -$9.28M-123% | $40.59M-75.7% | $167.21M+357% | $36.61M+479% | -$9.67M-114% | ||
| -$9.28M-123% | $40.59M-75.7% | $167.21M+357% | $36.61M+479% | -$9.67M-114% |
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- Where does California Water Service Group's cash flow data come from?
- Every line is extracted from California Water Service Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.