Financing Cash Flow

$232.07M

TTM · Period ending: Jun 30, 2026 · USD

CWT Financing Cash Flow

Latest reported$232.07Mperiod endingJun 30, 2026

CWT TTM Cash from Financing ($2.60M → $232.07M)

TTM financing cash flow

High-resolution chart · PNG

CWT financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

California Water Service Group Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	232,071,000
Mar 31, 2026	239,782,000
Dec 31, 2025	219,265,000
Sep 30, 2025	201,524,000
Jun 30, 2025	246,003,000
Mar 31, 2025	174,059,000
Dec 31, 2024	194,724,000
Sep 30, 2024	183,726,000
Jun 30, 2024	118,270,000
Mar 31, 2024	195,605,000
Dec 31, 2023	171,543,000
Sep 30, 2023	154,911,000
Jun 30, 2023	195,958,000
Mar 31, 2023	152,967,000
Dec 31, 2022	96,123,000
Sep 30, 2022	33,392,000
Jun 30, 2022	50,561,000
Mar 31, 2022	31,599,000
Dec 31, 2021	104,678,000
Sep 30, 2021	125,489,000
Jun 30, 2021	105,876,000
Mar 31, 2021	149,836,000
Dec 31, 2020	229,976,000
Sep 30, 2020	266,952,000
Jun 30, 2020	239,628,000
Mar 31, 2020	208,733,000
Dec 31, 2019	102,747,000
Sep 30, 2019	52,874,000
Jun 30, 2019	109,146,000
Mar 31, 2019	117,014,000
Dec 31, 2018	46,478,000
Sep 30, 2018	118,049,000
Jun 30, 2018	73,375,000
Mar 31, 2018	85,773,000
Dec 31, 2017	128,094,000
Sep 30, 2017	105,738,000
Jun 30, 2017	85,451,000
Mar 31, 2017	64,086,000
Dec 31, 2016	87,794,000
Sep 30, 2016	46,386,000
Jun 30, 2016	70,607,000
Mar 31, 2016	49,377,000
Dec 31, 2015	22,877,000
Sep 30, 2015	42,913,000
Jun 30, 2015	13,834,000
Mar 31, 2015	10,984,000
Dec 31, 2014	-1,283,000
Sep 30, 2014	-24,334,000
Jun 30, 2014	-22,625,000
Mar 31, 2014	-103,490,000
Dec 31, 2013	-10,261,000
Sep 30, 2013	21,991,000
Jun 30, 2013	13,574,000
Mar 31, 2013	115,659,000
Dec 31, 2012	8,604,000
Sep 30, 2012	-9,491,000
Jun 30, 2012	24,752,000
Mar 31, 2012	-7,421,000
Dec 31, 2011	-3,078,000
Sep 30, 2011	57,016,000
Jun 30, 2011	51,435,000
Mar 31, 2011	72,653,000
Dec 31, 2010	79,515,000
Sep 30, 2010	14,889,000
Jun 30, 2010	12,527,000
Mar 31, 2010	39,671,000
Dec 31, 2009	38,288,000
Sep 30, 2009	37,212,000
Jun 30, 2009	50,783,000
Mar 31, 2009	8,103,000
Dec 31, 2008	11,282,000
Sep 30, 2008	16,018,000
Jun 30, 2008	8,461,000
Mar 31, 2008	8,376,000
Dec 31, 2007	-3,305,000
Sep 30, 2007	77,155,000
Jun 30, 2007	74,274,000
Mar 31, 2007	93,874,000
Dec 31, 2006	104,381,000
Sep 30, 2006	27,690,000
Jun 30, 2006	31,067,000
Mar 31, 2006	6,559,000
Dec 31, 2005	-2,874,000
Sep 30, 2005	-1,755,000
Jun 30, 2005	-1,897,000
Mar 31, 2005	26,923,000
Dec 31, 2004	30,012,000
Sep 30, 2004	32,584,000
Jun 30, 2004	27,582,000
Mar 31, 2004	19,962,000
Dec 31, 2003	32,906,000
Sep 30, 2003	53,756,000
Jun 30, 2003	68,159,000
Mar 31, 2003	64,412,000
Dec 31, 2002	54,350,000
Sep 30, 2002	44,196,000
Jun 30, 2002	25,695,000
Mar 31, 2002	23,081,000
Dec 31, 2001	21,174,000
Sep 30, 2001	18,370,000