What is California Water Service Group's net change in cash?

California Water Service Group (CWT) reported net change in cash of $6.37M in Q1 2026.

How has California Water Service Group's net change in cash changed year-over-year?

California Water Service Group's net change in cash increased by 214.8% year-over-year, from -$5.55M to $6.37M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

California Water Service Group CWT Net Change in Cash

Net Change in Cash at other companies

Essential UtilitiesWTRG

4,114,800,000%+2,952,000,000pp

AWR

American States WaterAWR

$3.33M+161%

AWK

American Water WorksAWK

$32M+88.2%

Sempra EnergySRE

$407M+135%

Badger MeterBMI

-$20.56M+87.5%

Select Water SolutionsWTTR

$37.89M+379%

Other financials

Income statement

See full

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

See full

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

See full

Operating margin17%-1.2pp

Net margin12.2%-2.2pp

FCF margin24%-1.2pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: California Water Service Group (CWT) reported net change in cash of $6.37M in Q1 2026.
How has California Water Service Group's net change in cash changed year-over-year?: California Water Service Group's net change in cash increased by 214.8% year-over-year, from -$5.55M to $6.37M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.