CWT
California Water Service Group
45.60$
+0.4%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.6% | 34.6% | 9.8% | 38.7% | 34.0% | 30.6% | 18.8% | 18.5% | 53.8% | 21.8% | 23.0% | 20.6% | 31.1% | |
| 11.9% | 14.9% | 12.3% | 13.7% | 11.2% | 15.1% | 17.9% | 13.8% | 11.8% | 16.7% | 18.8% | 9.7% | 13.6% | |
| 0.5% | 0.1% | 0.3% | 0.2% | – | – | – | – | – | 2.3% | – | – | – | |
| 0.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 16.0% | -9.5% | -27.0% | 9.2% | 12.6% | -13.7% | -4.5% | -10.1% | 23.6% | -18.7% | 3.2% | -6.0% | 2.0% | |
| 38.0% | 51.1% | 40.6% | 42.8% | 39.3% | 62.4% | 54.0% | 45.1% | 43.4% | 69.2% | 60.3% | 47.6% | 53.5% | |
| -109.7% | -51.2% | -40.6% | -42.8% | -40.2% | -63.0% | -53.9% | -45.1% | -44.5% | -69.2% | -60.3% | -47.6% | -53.8% | |
| 5.9% | 7.0% | 6.0% | 6.6% | 5.5% | 7.5% | 9.9% | 6.7% | 5.7% | 8.1% | 9.3% | 6.5% | 7.2% | |
| 0.0% | 0.0% | -0.4% | 0.0% | 0.0% | 0.0% | -0.5% | 0.0% | 0.0% | 0.0% | -0.4% | 0.0% | -0.1% | |
| -6.0% | – | – | – | 4.9% | 31.3% | 39.1% | 28.2% | -4.9% | 37.7% | 46.5% | -8.2% | 13.5% | |
| -9.5% | 24.0% | 32.0% | 1.9% | 13.8% | 28.1% | 32.3% | 28.9% | -1.1% | 36.4% | 40.3% | 22.3% | 22.0% | |
| -8.1% | 7.4% | 1.2% | -2.3% | 7.5% | -4.3% | -2.7% | 2.3% | 8.2% | -11.0% | 3.0% | -4.7% | -0.7% | |
| 3.5% | -16.5% | -30.8% | -4.2% | -5.3% | -31.8% | -35.1% | -26.6% | 10.3% | -47.5% | -37.3% | -27.0% | -22.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.