California Water Service Group
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -29.9% | -64.3% | +256.1% | +7.9% | -33.1% | -43.6% | +27.4% | +241.8% | -71.4% | +3.1% | +28.8% | – | |
| – | +5.3% | +4.4% | +0.4% | +0.3% | 0.0% | +8.6% | +0.2% | +0.2% | +0.4% | +9.5% | -25.5% | – | |
| – | -75.6% | +138.9% | -42.9% | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -149.9% | – | – | +67.5% | -180.8% | – | – | – | -156.0% | – | -369.1% | – | |
| – | +13.1% | +0.2% | -4.7% | +12.6% | +17.7% | -20.6% | +8.5% | +13.2% | +12.7% | -15.0% | +13.5% | – | |
| – | -60.7% | +0.0% | -4.8% | +15.3% | +16.2% | -21.5% | +8.7% | +16.0% | +9.9% | -15.0% | +13.5% | – | |
| – | +0.0% | +7.7% | +0.0% | +1.9% | +1.1% | +21.4% | -11.6% | +0.0% | +0.0% | +11.8% | +0.4% | – | |
| – | +15.6% | +998.1% | -91.9% | +11.8% | -7.7% | +1,055.2% | -90.5% | +6.7% | -4.5% | +669.2% | -84.4% | – | |
| – | – | – | – | – | +372.3% | +14.6% | -6.3% | -120.4% | – | +20.2% | -125.3% | – | |
| – | – | +68.5% | -94.7% | +805.7% | +51.5% | +5.6% | +16.0% | -104.3% | – | +7.9% | -20.4% | – | |
| – | – | -79.3% | -269.5% | – | -142.2% | – | – | +322.8% | -195.2% | – | -329.2% | – | |
| – | -490.3% | – | – | – | – | – | – | – | -425.1% | – | – | – |
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.