Screener
California Water Service Group CWT Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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: | ||
| Cash paid for interest (net of amounts capitalized) | $7,515 | $4,103 |
Item 1. FINANCIAL STATEMENTS
FAQ
- 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.
Ask your AI about California Water Service Group's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude