CALIFORNIA WATER SERVICE GROUP Operating Cash Flow
CALIFORNIA WATER SERVICE GROUP (CWT) reported Operating Cash Flow of $112.99 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- CALIFORNIA WATER SERVICE GROUP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $63.60M, a 29.94% increase year-over-year.
- CALIFORNIA WATER SERVICE GROUP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $49.39M, a 28.54% increase year-over-year.
- CALIFORNIA WATER SERVICE GROUP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $47.91M, a 29.64% decline year-over-year.
- CALIFORNIA WATER SERVICE GROUP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $167.29M, a 64.26% increase year-over-year.
- CALIFORNIA WATER SERVICE GROUP net cash provided by (used in) operating activities for fiscal 2025 was $302.56M, a 4.02% increase from fiscal 2024.
- CALIFORNIA WATER SERVICE GROUP net cash provided by (used in) operating activities for fiscal 2024 was $290.87M, a 33.54% increase from fiscal 2023.
- CALIFORNIA WATER SERVICE GROUP net cash provided by (used in) operating activities for fiscal 2023 was $217.82M, a 10.65% decline from fiscal 2022.
- CALIFORNIA WATER SERVICE GROUP net cash provided by (used in) operating activities for fiscal 2022 was $243.77M, a 5.20% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $63.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $112.99M 10-Q · filed 2026-07-30 | $160.89M derived: sum of 3 quarters · filed 2026-07-30 | $328.18M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $49.39M 10-Q · filed 2026-04-30 | $97.29M derived: sum of 2 quarters · filed 2026-04-30 | $264.58M derived: sum of 3 quarters · filed 2026-04-30 | $313.53M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $47.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $215.19M derived: sum of 2 quarters · filed 2026-02-27 | $264.14M derived: sum of 3 quarters · filed 2026-07-30 | $302.56M 10-K · filed 2026-02-27 |
| 2025-09-30 | $167.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $216.24M derived: sum of 2 quarters · filed 2026-07-30 | $254.66M 10-Q · filed 2025-10-30 | $322.74M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $48.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $87.37M 10-Q · filed 2026-07-30 | $155.45M derived: sum of 3 quarters · filed 2026-07-30 | $257.30M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $38.42M 10-Q · filed 2026-04-30 | $106.51M derived: sum of 2 quarters · filed 2026-04-30 | $208.35M derived: sum of 3 quarters · filed 2026-04-30 | $302.77M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $68.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $169.93M derived: sum of 2 quarters · filed 2026-02-27 | $264.35M derived: sum of 3 quarters · filed 2026-02-27 | $290.87M 10-K · filed 2026-02-27 |
| 2024-09-30 | $101.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $196.27M derived: sum of 2 quarters · filed 2025-10-30 | $222.78M 10-Q · filed 2025-10-30 | $297.09M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $94.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $120.94M 10-Q · filed 2025-07-31 | $195.25M derived: sum of 3 quarters · filed 2026-02-27 | $301.24M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $26.52M 10-Q · filed 2025-05-01 | $100.82M derived: sum of 2 quarters · filed 2026-02-27 | $206.81M derived: sum of 3 quarters · filed 2026-02-27 | $223.36M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $74.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $180.30M derived: sum of 2 quarters · filed 2026-02-27 | $196.85M derived: sum of 3 quarters · filed 2026-02-27 | $217.82M 10-K · filed 2026-02-27 |
| 2023-09-30 | $105.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $122.54M derived: sum of 2 quarters · filed 2024-10-31 | $143.51M 10-Q · filed 2024-10-31 | $187.44M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $16.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $37.52M 10-Q · filed 2024-08-01 | $81.45M derived: sum of 3 quarters · filed 2025-02-27 | $191.38M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $20.97M 10-Q · filed 2024-04-25 | $64.90M derived: sum of 2 quarters · filed 2025-02-27 | $174.83M derived: sum of 3 quarters · filed 2025-02-27 | $210.55M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $43.93M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $153.86M derived: sum of 2 quarters · filed 2025-02-27 | $189.58M derived: sum of 3 quarters · filed 2025-02-27 | $243.77M 10-K · filed 2025-02-27 |
| 2022-09-30 | $109.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $145.65M derived: sum of 2 quarters · filed 2023-10-26 | $199.84M 10-Q · filed 2023-10-26 | $252.40M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $35.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $89.91M 10-Q · filed 2023-07-27 | $142.47M derived: sum of 3 quarters · filed 2024-02-29 | $253.98M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $54.19M 10-Q · filed 2023-04-28 | $106.75M derived: sum of 2 quarters · filed 2024-02-29 | $218.26M derived: sum of 3 quarters · filed 2024-02-29 | $255.93M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $52.56M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $164.07M derived: sum of 2 quarters · filed 2024-02-29 | $201.74M derived: sum of 3 quarters · filed 2024-02-29 | $231.72M 10-K · filed 2024-02-29 |
| 2021-09-30 | $111.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $149.18M derived: sum of 2 quarters · filed 2022-10-27 | $179.16M 10-Q · filed 2022-10-27 | $200.42M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $37.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $67.65M 10-Q · filed 2022-07-28 | $88.91M derived: sum of 3 quarters · filed 2023-03-01 | $165.57M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $29.98M 10-Q · filed 2022-04-28 | $51.24M derived: sum of 2 quarters · filed 2023-03-01 | $127.90M derived: sum of 3 quarters · filed 2023-03-01 | $143.84M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $21.26M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $97.92M derived: sum of 2 quarters · filed 2023-03-01 | $113.86M derived: sum of 3 quarters · filed 2023-03-01 | $117.92M 10-K · filed 2023-03-01 |
| 2020-09-30 | $76.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $92.60M derived: sum of 2 quarters · filed 2021-10-28 | $96.66M 10-Q · filed 2021-10-28 | $137.12M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $15.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $20.00M 10-Q · filed 2021-07-29 | $60.45M derived: sum of 3 quarters · filed 2022-02-24 | $145.41M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $4.07M 10-Q · filed 2021-04-29 | $44.52M derived: sum of 2 quarters · filed 2022-02-24 | $129.47M derived: sum of 3 quarters · filed 2022-02-24 | $152.72M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $40.45M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $125.40M derived: sum of 2 quarters · filed 2022-02-24 | $148.65M derived: sum of 3 quarters · filed 2022-02-24 | $168.79M 10-K · filed 2022-02-24 |
| 2019-09-30 | $84.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $108.20M derived: sum of 2 quarters · filed 2020-11-06 | $128.34M 10-Q · filed 2020-11-06 | $187.86M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $23.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $43.39M 10-Q · filed 2020-07-30 | $102.91M derived: sum of 3 quarters · filed 2021-02-25 | $172.84M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $20.14M 10-Q · filed 2020-04-30 | $79.66M derived: sum of 2 quarters · filed 2021-02-25 | $149.59M derived: sum of 3 quarters · filed 2021-02-25 | $170.91M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $59.52M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $129.45M derived: sum of 2 quarters · filed 2021-02-25 | $150.77M derived: sum of 3 quarters · filed 2021-02-25 | $179.02M 10-K · filed 2021-02-25 |
| 2018-09-30 | $69.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $91.25M derived: sum of 2 quarters · filed 2019-10-31 | $119.50M 10-Q · filed 2019-10-31 | $157.56M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $21.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $49.57M 10-Q · filed 2019-08-01 | $87.63M derived: sum of 3 quarters · filed 2020-02-27 | $161.69M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $28.25M 10-Q · filed 2019-04-25 | $66.31M derived: sum of 2 quarters · filed 2020-02-27 | $140.37M derived: sum of 3 quarters · filed 2020-02-27 | $161.80M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $38.05M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $112.12M derived: sum of 2 quarters · filed 2020-02-27 | $133.54M derived: sum of 3 quarters · filed 2020-02-27 | $147.84M 10-K · filed 2020-02-27 |
| 2017-09-30 | $74.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $95.49M derived: sum of 2 quarters · filed 2018-11-01 | $109.79M 10-Q · filed 2018-11-01 | $146.40M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $21.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $35.73M 10-Q · filed 2018-07-26 | $72.34M derived: sum of 3 quarters · filed 2019-02-28 | |
| 2017-03-31 | $14.30M 10-Q · filed 2018-04-26 | $50.91M derived: sum of 2 quarters · filed 2019-02-28 | ||
| 2016-12-31 | $36.62M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $160.44M 10-K · filed 2019-02-28 | ||
| 2016-09-30 | $123.83M 10-Q · filed 2017-10-26 | |||
| 2011-06-30 | $23.09M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-09-02 | $47.67M 10-Q/A · filed 2011-09-02 | $45.71M derived: sum of 3 quarters · filed 2011-09-02 | $90.32M derived: sum of 4 quarters · filed 2011-09-02 |
| 2011-03-31 | $24.58M 10-Q · filed 2011-05-05 | $22.62M derived: sum of 2 quarters · filed 2011-05-05 | $67.23M derived: sum of 3 quarters · filed 2011-05-05 | $77.96M derived: sum of 4 quarters · filed 2011-09-02 |
| 2010-12-31 | -$1.96M derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-03-02 | $42.65M derived: sum of 2 quarters · filed 2011-03-02 | $53.38M derived: sum of 3 quarters · filed 2011-09-02 | $75.51M 10-K/A · filed 2011-03-02 |
| 2010-09-30 | $44.61M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-05 | $55.34M derived: sum of 2 quarters · filed 2011-09-02 | $77.47M 10-Q · filed 2010-11-05 | $72.73M derived: sum of 4 quarters · filed 2011-09-02 |
| 2010-06-30 | $10.73M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-09-02 | $32.86M 10-Q/A · filed 2011-09-02 | $28.12M derived: sum of 3 quarters · filed 2011-09-02 | $74.72M derived: sum of 4 quarters · filed 2011-09-02 |
| 2010-03-31 | $22.13M 10-Q · filed 2011-05-05 | $17.39M derived: sum of 2 quarters · filed 2011-05-05 | $63.99M derived: sum of 3 quarters · filed 2011-05-05 | |
| 2009-12-31 | -$4.74M derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-03-02 | $41.86M derived: sum of 2 quarters · filed 2011-03-02 | $72.42M 10-K/A · filed 2011-03-02 | |
| 2009-09-30 | $46.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $77.16M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | $30.56M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | $95.73M 10-K/A · filed 2011-03-02 |
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