CALIFORNIA WATER SERVICE GROUP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

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 2024.
  • California Water Service Group Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $86.6M, a 38.5% increase year-over-year.
  • 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.
  • California Water Service Group annual Net Cash Provided by (Used in) Financing Activities for 2021 was $105M, a 54.5% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $86.6M +$24.1M +38.5% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-25
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
* An asterisk sign (*) next to the value indicates that the value is likely invalid.