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California Water Service Group CWT Financing Cash Flow

Financing Cash Flow at other companies

Essential Utilities logo
Essential UtilitiesWTRG
$43.2M+480,144%
AWR
American States WaterAWR
-$19.45M-215%
AWK
American Water WorksAWK
-$366M-244%
Sempra Energy logo
Sempra EnergySRE
$1.91B+29.5%
Badger Meter logo
Badger MeterBMI
-$49.78M-400%
Select Water Solutions logo
Select Water SolutionsWTTR
$105.18M-27.7%

Other financials

Income statement

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Revenue$197.3M+8.0%
Operating income$18.2M-18.7%
Net income$4.0M-69.7%
EPS (diluted)$0.07-68.2%

Balance sheet

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Cash & equivalents$103.7M+15.1%
Total debt$1.7B+22.5%
Total equity$1.7B+3.1%
Total assets$5.8B+9.9%

Cash flow

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Operating cash flow$49.4M+28.5%
CapEx$58.7M+22.0%
Free cash flow-$9.3M+4.1%

Valuation

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Market cap$2.77B-6.2%
Enterprise value$4.37B+2.9%
P/E23.3×+1.3×
P/S2.8×-0.3×

Profitability

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Operating margin17%-1.2pp
Net margin12.2%-2.2pp
FCF margin24%-1.2pp

Returns & leverage

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Return on equity7.2%-1.5pp
Debt / equity1×+0.2×
Current ratio0.7×+0.2×

Where this comes from

Reported directly by California Water Service Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: California Water Service Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is California Water Service Group's financing cash flow?
California Water Service Group (CWT) reported financing cash flow of $86.44M in Q1 2026.
How has California Water Service Group's financing cash flow changed year-over-year?
California Water Service Group's financing cash flow increased by 31.1% year-over-year, from $65.92M to $86.44M.
What is the long-term trend for California Water Service Group's financing cash flow?
Over 2 years (2022 to 2025), California Water Service Group's financing cash flow has grown at a 52.2% compound annual growth rate (CAGR), from $96.12M to $222.55M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.