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California Water Service Group CWT Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by California Water Service Group in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: California Water Service Group’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 1:04 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-028730
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Dividends paid | (19,980) | (20,226) |
| Payment for purchase of noncontrolling interest | (6,951) | — |
| Distribution to noncontrolling interest | — | (451) |
| Net cash provided by financing activities | 86,440 | 65,923 |
| Change in cash, cash equivalents, and restricted cash | 6,371 | (5,552) |
| Cash, cash equivalents, and restricted cash at beginning of period | 97,373 | 95,687 |
| Cash, cash equivalents, and restricted cash at end of period | $103,744 | $90,135 |
| Supplemental disclosures of cash flow information: |
Item 1. FINANCIAL STATEMENTS
FAQ
- 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.
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