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California Water Service Group CWT Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Essential Utilities logo
Essential UtilitiesWTRG
$265.41M-11.4%
HWK
HawkinsHWKN
$37.74M+22.3%
NWN
Northwest NaturalNWN
$116.13M-35.3%
Xylem logo
XylemXYL
$108M+227%
Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
$118M+38.8%

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:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
California Water Service Group (CWT) reported cash provided by (used in) operating activity, including discontinued operation of $49.39M in Q1 2026.
How has California Water Service Group's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
California Water Service Group's cash provided by (used in) operating activity, including discontinued operation 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 cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), California Water Service Group's cash provided by (used in) operating activity, including discontinued operation has grown at a 6.9% compound annual growth rate (CAGR), from $231.72M to $302.56M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.