California Water Service Group CWT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $118.68M-7.2% | $127.85M-5.9% | $135.83M+0.4% | $135.27M+1.3% | $133.6M-29.7% | ||
| $150.32M+2.6% | $146.52M+2.2% | $143.32M+2.2% | $140.28M+2.2% | $137.23M+2.3% | ||
| $313.53M+3.6% | $302.56M-6.3% | $322.74M+25.4% | $257.3M-15.0% | $302.77M+4.1% | ||
| $78.4M+15.6% | $67.83M+12.1% | $60.51M-8.3% | $66.02M-2.9% | $68.01M+18.5% | ||
| -$539.7M-3.8% | -$520.14M-2.4% | -$507.85M-3.7% | -$489.82M-3.1% | -$474.96M0.0% | ||
| $73.61M-0.3% | $73.85M+1.7% | $72.63M+2.0% | $71.22M+2.4% | $69.52M+6.2% | ||
| $1.15M-20.0% | $1.43M+0.8% | $1.42M+0.6% | $1.41M+0.9% | $1.4M-2.3% | ||
| —— | —— | —— | —— | —— | ||
| $70.92M0.0% | $70.9M+7,876% | $889K-1.6% | $903K+0.7% | $897K+0.9% | ||
| $243.07M+9.2% | $222.55M+8.7% | $204.81M-16.7% | $246M+41.3% | $174.06M-10.6% | ||
| —— | —— | —— | —— | —— | ||
| $235.13M+0.2% | $234.73M-10.7% | $262.81M+37.0% | $191.86M-18.5% | $235.34M+0.6% |
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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.