The table below shows CALIFORNIA WATER SERVICE GROUP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$49.39M
$38.42M
$26.52M
$20.97M
$54.19M
$29.98M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$129.46M
-$109.90M
-$109.81M
-$82.08M
-$68.68M
-$68.72M
Dividends paid
$19.98M
$20.23M
$16.16M
$14.46M
$13.43M
CWT operating cash flow (10-K history)
CALIFORNIA WATER SERVICE GROUP reported operating cash flow of $302.56M for fiscal year 2025. That is up 4.0% from $290.87M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $160.44M (FY 2016) to $302.56M. Figures come from the company's audited annual reports as filed with the SEC.
