What is California Water Service Group's other investing?

California Water Service Group (CWT) reported other investing of -$1K in Q1 2026.

How has California Water Service Group's other investing changed year-over-year?

California Water Service Group's other investing increased by 99.5% year-over-year, from -$207K to -$1K.

What does other investing mean?

Miscellaneous investing cash flows not classified in specific line items.

California Water Service Group CWT Other Investing

Other Investing at other companies

AWR

American States WaterAWR

$179.75K-12.3%

PG&EPCG

-$5M0.0%

HWK

HawkinsHWKN

-$123K+46.3%

AESAES

$0-100%

XylemXYL

$0-100%

NorthWestern Energy Group, Inc.NWE

$0-100%

Other financials

Income statement

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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

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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

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Operating margin17%-1.2pp

Net margin12.2%-2.2pp

FCF margin24%-1.2pp

Returns & leverage

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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:PaymentsForProceedsFromOtherInvestingActivities.

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 other investing?: California Water Service Group (CWT) reported other investing of -$1K in Q1 2026.
How has California Water Service Group's other investing changed year-over-year?: California Water Service Group's other investing increased by 99.5% year-over-year, from -$207K to -$1K.
What does other investing mean?: Miscellaneous investing cash flows not classified in specific line items.