Net Cash Provided by (Used in) Financing Activities in USD of CALIFORNIA WATER SERVICE GROUP from Q1 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
California Water Service Group quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2025.
  • California Water Service Group Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $65.9M, a 23.9% decline year-over-year.
  • California Water Service Group annual Net Cash Provided by (Used in) Financing Activities for 2024 was $195M, a 13.5% increase from 2023.
  • California Water Service Group annual Net Cash Provided by (Used in) Financing Activities for 2023 was $172M, a 78.5% increase from 2022.
  • California Water Service Group annual Net Cash Provided by (Used in) Financing Activities for 2022 was $96.1M, a 8.17% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

CALIFORNIA WATER SERVICE GROUP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $65.9M -$20.7M -23.9% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-01
Q1 2024 $86.6M +$24.1M +38.5% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-01
Q1 2023 $62.5M +$56.8M +1000% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-25
Q1 2022 $5.68M -$73.1M -92.8% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-28
Q1 2021 $78.8M -$80.1M -50.4% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-28
Q1 2020 $159M +$106M +200% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q1 2019 $52.9M +$70.5M Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-30
Q1 2018 -$17.6M -$42.3M -171% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-25
Q1 2017 $24.7M Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-26
Q1 2011 $158K -$6.86M -97.7% Jan 1, 2011 Mar 31, 2011 10-Q 2011-05-05
Q1 2010 $7.02M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-05

CALIFORNIA WATER SERVICE GROUP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $195M +$23.2M +13.5% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-27
2023 $172M +$75.4M +78.5% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-27
2022 $96.1M -$8.56M -8.17% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-27
2021 $105M -$125M -54.5% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
2020 $230M +$127M +124% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-01
2019 $103M +$56.3M +121% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 $46.5M -$81.6M -63.7% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 $128M +$41M +47.2% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-27
2016 $87.1M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-28
2010 $79.5M Jan 1, 2010 Dec 31, 2010 10-K/A 2011-03-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.