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California Water Service Group CWT Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Investing activities: | ||
| Utility plant expenditures | (129,457) | (110,103) |
| Other | 1 | 207 |
| Net cash used in investing activities | (129,456) | (109,896) |
| Financing activities: | ||
| Short-term borrowings | 160,000 | 170,000 |
| Repayment of short-term borrowings | (60,000) | (90,000) |
| Repayment of long-term debt | (230) | (214) |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is California Water Service Group's investing cash flow?
- California Water Service Group (CWT) reported investing cash flow of -$129.46M in Q1 2026.
- How has California Water Service Group's investing cash flow changed year-over-year?
- California Water Service Group's investing cash flow decreased by 17.8% year-over-year, from -$109.9M to -$129.46M.
- What is the long-term trend for California Water Service Group's investing cash flow?
- Over 4 years (2021 to 2025), California Water Service Group's investing cash flow has grown at a 14.7% compound annual growth rate (CAGR), from -$300.87M to -$520.14M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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