CALIFORNIA WATER SERVICE GROUP Financing Cash Flow
CALIFORNIA WATER SERVICE GROUP (CWT) reported Financing Cash Flow of $155.22 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- CALIFORNIA WATER SERVICE GROUP net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $68.78M, a 10.08% decline year-over-year.
- CALIFORNIA WATER SERVICE GROUP net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $86.44M, a 31.12% increase year-over-year.
- CALIFORNIA WATER SERVICE GROUP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $80.14M, a 28.43% increase year-over-year.
- CALIFORNIA WATER SERVICE GROUP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$3.29M, a 107.98% decline year-over-year.
- CALIFORNIA WATER SERVICE GROUP net cash provided by (used in) financing activities for fiscal 2025 was $219.26M, a 12.60% increase from fiscal 2024.
- CALIFORNIA WATER SERVICE GROUP net cash provided by (used in) financing activities for fiscal 2024 was $194.72M, a 13.51% increase from fiscal 2023.
- CALIFORNIA WATER SERVICE GROUP net cash provided by (used in) financing activities for fiscal 2023 was $171.54M, a 78.46% increase from fiscal 2022.
- CALIFORNIA WATER SERVICE GROUP net cash provided by (used in) financing activities for fiscal 2022 was $96.12M, a 8.17% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $68.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $155.22M 10-Q · filed 2026-07-30 | $235.36M derived: sum of 3 quarters · filed 2026-07-30 | $232.07M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $86.44M 10-Q · filed 2026-04-30 | $166.58M derived: sum of 2 quarters · filed 2026-04-30 | $163.29M derived: sum of 3 quarters · filed 2026-04-30 | $239.78M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $80.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $76.85M derived: sum of 2 quarters · filed 2026-02-27 | $153.34M derived: sum of 3 quarters · filed 2026-07-30 | $219.26M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$3.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $73.20M derived: sum of 2 quarters · filed 2026-07-30 | $139.13M 10-Q · filed 2025-10-30 | $201.52M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $76.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $142.41M 10-Q · filed 2026-07-30 | $204.81M derived: sum of 3 quarters · filed 2026-07-30 | $246.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $65.92M 10-Q · filed 2026-04-30 | $128.32M derived: sum of 2 quarters · filed 2026-04-30 | $169.51M derived: sum of 3 quarters · filed 2026-04-30 | $174.06M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $62.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $103.59M derived: sum of 2 quarters · filed 2026-02-27 | $108.14M derived: sum of 3 quarters · filed 2026-02-27 | $194.72M 10-K · filed 2026-02-27 |
| 2024-09-30 | $41.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $45.74M derived: sum of 2 quarters · filed 2025-10-30 | $132.33M 10-Q · filed 2025-10-30 | $183.73M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $4.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $91.14M 10-Q · filed 2025-07-31 | $142.54M derived: sum of 3 quarters · filed 2026-02-27 | $118.27M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $86.59M 10-Q · filed 2025-05-01 | $137.99M derived: sum of 2 quarters · filed 2026-02-27 | $113.72M derived: sum of 3 quarters · filed 2026-02-27 | $195.60M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $51.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $27.13M derived: sum of 2 quarters · filed 2026-02-27 | $109.02M derived: sum of 3 quarters · filed 2026-02-27 | $171.54M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$24.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $57.62M derived: sum of 2 quarters · filed 2024-10-31 | $120.14M 10-Q · filed 2024-10-31 | $154.91M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $81.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $144.41M 10-Q · filed 2024-08-01 | $179.18M derived: sum of 3 quarters · filed 2025-02-27 | $195.96M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $62.53M 10-Q · filed 2024-04-25 | $97.29M derived: sum of 2 quarters · filed 2025-02-27 | $114.08M derived: sum of 3 quarters · filed 2025-02-27 | $152.97M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $34.77M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $51.55M derived: sum of 2 quarters · filed 2025-02-27 | $90.44M derived: sum of 3 quarters · filed 2025-02-27 | $96.12M 10-K · filed 2025-02-27 |
| 2022-09-30 | $16.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $55.67M derived: sum of 2 quarters · filed 2023-10-26 | $61.35M 10-Q · filed 2023-10-26 | $33.39M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $38.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $44.57M 10-Q · filed 2023-07-27 | $16.61M derived: sum of 3 quarters · filed 2024-02-29 | $50.56M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $5.68M 10-Q · filed 2023-04-28 | -$22.28M derived: sum of 2 quarters · filed 2024-02-29 | $11.67M derived: sum of 3 quarters · filed 2024-02-29 | $31.60M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$27.96M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $5.99M derived: sum of 2 quarters · filed 2024-02-29 | $25.92M derived: sum of 3 quarters · filed 2024-02-29 | $104.68M 10-K · filed 2024-02-29 |
| 2021-09-30 | $33.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $53.88M derived: sum of 2 quarters · filed 2022-10-27 | $132.64M 10-Q · filed 2022-10-27 | $125.49M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $19.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $98.69M 10-Q · filed 2022-07-28 | $91.54M derived: sum of 3 quarters · filed 2023-03-01 | $105.88M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $78.76M 10-Q · filed 2022-04-28 | $71.61M derived: sum of 2 quarters · filed 2023-03-01 | $85.95M derived: sum of 3 quarters · filed 2023-03-01 | $149.84M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | -$7.15M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $7.18M derived: sum of 2 quarters · filed 2023-03-01 | $71.08M derived: sum of 3 quarters · filed 2023-03-01 | $229.98M 10-K · filed 2023-03-01 |
| 2020-09-30 | $14.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $78.23M derived: sum of 2 quarters · filed 2021-10-28 | $237.13M 10-Q · filed 2021-10-28 | $266.95M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $63.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $222.79M 10-Q · filed 2021-07-29 | $252.62M derived: sum of 3 quarters · filed 2022-02-24 | $239.63M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $158.90M 10-Q · filed 2021-04-29 | $188.72M derived: sum of 2 quarters · filed 2022-02-24 | $175.74M derived: sum of 3 quarters · filed 2022-02-24 | $208.73M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $29.82M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $16.84M derived: sum of 2 quarters · filed 2022-02-24 | $49.83M derived: sum of 3 quarters · filed 2022-02-24 | $102.75M 10-K · filed 2022-02-24 |
| 2019-09-30 | -$12.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $20.01M derived: sum of 2 quarters · filed 2020-11-06 | $72.92M 10-Q · filed 2020-11-06 | $52.87M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $32.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $85.91M 10-Q · filed 2020-07-30 | $65.86M derived: sum of 3 quarters · filed 2021-02-25 | $109.15M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $52.91M 10-Q · filed 2020-04-30 | $32.87M derived: sum of 2 quarters · filed 2021-02-25 | $76.15M derived: sum of 3 quarters · filed 2021-02-25 | $117.01M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | -$20.05M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $23.24M derived: sum of 2 quarters · filed 2021-02-25 | $64.10M derived: sum of 3 quarters · filed 2021-02-25 | $46.48M 10-K · filed 2021-02-25 |
| 2018-09-30 | $43.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $84.15M derived: sum of 2 quarters · filed 2019-10-31 | $66.53M 10-Q · filed 2019-10-31 | $118.05M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $40.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $23.24M 10-Q · filed 2019-08-01 | $74.76M derived: sum of 3 quarters · filed 2020-02-27 | $73.38M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | -$17.62M 10-Q · filed 2019-04-25 | $33.90M derived: sum of 2 quarters · filed 2020-02-27 | $32.51M derived: sum of 3 quarters · filed 2020-02-27 | $85.77M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $51.52M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $50.13M derived: sum of 2 quarters · filed 2020-02-27 | $103.39M derived: sum of 3 quarters · filed 2020-02-27 | $128.09M 10-K · filed 2020-02-27 |
| 2017-09-30 | -$1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $51.87M derived: sum of 2 quarters · filed 2018-11-01 | $76.57M 10-Q · filed 2018-11-01 | $105.63M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $53.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $77.96M 10-Q · filed 2018-07-26 | $107.02M derived: sum of 3 quarters · filed 2019-02-28 | |
| 2017-03-31 | $24.70M 10-Q · filed 2018-04-26 | $53.76M derived: sum of 2 quarters · filed 2019-02-28 | ||
| 2016-12-31 | $29.06M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $87.05M 10-K · filed 2019-02-28 | ||
| 2016-09-30 | $57.99M 10-Q · filed 2017-10-26 | |||
| 2011-06-30 | -$3.14M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-09-02 | -$2.98M 10-Q/A · filed 2011-09-02 | $56.02M derived: sum of 3 quarters · filed 2011-09-02 | $51.44M derived: sum of 4 quarters · filed 2011-09-02 |
| 2011-03-31 | $158.00K 10-Q · filed 2011-05-05 | $59.15M derived: sum of 2 quarters · filed 2011-05-05 | $54.57M derived: sum of 3 quarters · filed 2011-05-05 | $72.65M derived: sum of 4 quarters · filed 2011-09-02 |
| 2010-12-31 | $58.99M derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-03-02 | $54.41M derived: sum of 2 quarters · filed 2011-03-02 | $72.50M derived: sum of 3 quarters · filed 2011-09-02 | $79.52M 10-K/A · filed 2011-03-02 |
| 2010-09-30 | -$4.58M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-05 | $13.50M derived: sum of 2 quarters · filed 2011-09-02 | $20.52M 10-Q · filed 2010-11-05 | $14.89M derived: sum of 4 quarters · filed 2011-09-02 |
| 2010-06-30 | $18.08M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-09-02 | $25.10M 10-Q/A · filed 2011-09-02 | $19.47M derived: sum of 3 quarters · filed 2011-09-02 | $12.53M derived: sum of 4 quarters · filed 2011-09-02 |
| 2010-03-31 | $7.02M 10-Q · filed 2011-05-05 | $1.39M derived: sum of 2 quarters · filed 2011-05-05 | -$5.55M derived: sum of 3 quarters · filed 2011-05-05 | |
| 2009-12-31 | -$5.63M derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-03-02 | -$12.57M derived: sum of 2 quarters · filed 2011-03-02 | $38.29M 10-K/A · filed 2011-03-02 | |
| 2009-09-30 | -$6.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $43.92M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | $50.86M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | $11.28M 10-K/A · filed 2011-03-02 |
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