Consolidated Water Company CWCO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.78M-21.2% | $2.92M+100% | $5.53M+24.2% | $5.1M-67.8% | $4.79M-26.0% | ||
| $1.75M+3.7% | $1.74M+4.1% | $1.76M+5.1% | $1.71M+2.4% | $1.69M+1.1% | ||
| $395.9K+32.2% | $523.95K+7.6% | $482.55K+44.7% | $396.04K+33.2% | $299.37K+7.0% | ||
| $6.54M-44.4% | $5.78M— | $15.41M+48.9% | $8.76M-58.2% | $11.76M+97.7% | ||
| $1.69M+5.4% | $2.4M-18.7% | $1.93M-4.7% | $2.62M+119% | $1.6M+201% | ||
| -$1.68M-7.3% | -$2.39M— | -$1.87M— | -$2.61M-108% | -$1.57M-195% | ||
| $2.25M+28.7% | $2.22M+25.7% | $2.22M+48.5% | $1.75M+15.0% | $1.74M+16.3% | ||
| $52.14K+23.6% | $23.71K-48.7% | $25.29K-41.3% | $31.95K-32.5% | $42.19K-15.7% | ||
| -$2.31M-29.3% | -$3.17M-73.9% | -$2.22M-26.1% | -$1.78M-12.8% | -$1.79M-14.8% | ||
| $2.55M-69.7% | $221.4K— | $11.32M+61.4% | $4.38M-91.5% | $8.4M+118% | ||
| $4.86M-52.2% | $3.38M— | $13.48M+61.9% | $6.15M-68.9% | $10.16M+87.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Consolidated Water Company generate?
- Consolidated Water Company (CWCO) generated $36.5M in operating cash flow over the trailing twelve months.
- What is Consolidated Water Company's free cash flow?
- After $8.6M of capital expenditures, Consolidated Water Company's free cash flow was $27.9M over the trailing twelve months, down 36.2% year over year.
- Where does Consolidated Water Company's cash flow data come from?
- Every line is extracted from Consolidated Water Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
