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California Water Service Group CWT Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Other current assets | (6,664) | (4,788) |
| Other current liabilities | 12,626 | 14,262 |
| Other changes in noncurrent assets and liabilities | 11,016 | 4,985 |
| Net cash provided by operating activities | 49,387 | 38,421 |
| Investing activities: | ||
| Utility plant expenditures | (129,457) | (110,103) |
| Other | 1 | 207 |
| Net cash used in investing activities | (129,456) | (109,896) |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is California Water Service Group's operating cash flow?
- California Water Service Group (CWT) reported operating cash flow of $49.39M in Q1 2026.
- How has California Water Service Group's operating cash flow changed year-over-year?
- California Water Service Group's operating cash flow increased by 28.5% year-over-year, from $38.42M to $49.39M.
- What is the long-term trend for California Water Service Group's operating cash flow?
- Over 4 years (2021 to 2025), California Water Service Group's operating cash flow has grown at a 6.9% compound annual growth rate (CAGR), from $231.72M to $302.56M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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