Consolidated Water Company CWCO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.78M+29.5% | $2.92M-47.3% | $5.53M+8.6% | $5.1M+6.4% | $4.79M+228% | ||
| $1.75M+0.9% | $1.74M-1.4% | $1.76M+3.3% | $1.71M+0.9% | $1.69M+1.3% | ||
| $395.9K-24.4% | $523.95K+8.6% | $482.55K+21.8% | $396.04K+32.3% | $299.37K-38.5% | ||
| $6.54M+13.2% | $5.78M-62.5% | $15.41M+75.9% | $8.76M-25.5% | $11.76M— | ||
| $1.69M-29.7% | $2.4M+24.5% | $1.93M-26.4% | $2.62M+63.6% | $1.6M-45.8% | ||
| -$1.68M+29.7% | -$2.39M-28.1% | -$1.87M+28.4% | -$2.61M-66.3% | -$1.57M— | ||
| $2.25M+1.2% | $2.22M-0.2% | $2.22M+27.0% | $1.75M+0.3% | $1.74M-1.2% | ||
| $52.14K+120% | $23.71K-6.2% | $25.29K-20.9% | $31.95K-24.3% | $42.19K-8.7% | ||
| -$2.31M+27.0% | -$3.17M-42.7% | -$2.22M-24.8% | -$1.78M+0.6% | -$1.79M+1.7% | ||
| $2.55M+1,052% | $221.4K-98.0% | $11.32M+159% | $4.38M-47.9% | $8.4M— | ||
| $4.86M+43.6% | $3.38M-74.9% | $13.48M+119% | $6.15M-39.5% | $10.16M— |
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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.
