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% | ||
| -$219.7K-142% | $523.91K+149% | $210.33K+2,733% | -$7.99K+96.5% | -$229.7K-1,304% | ||
| -$57.21K— | —— | —— | —— | $28.44K— | ||
| $8.37K— | —— | —— | $92.63K-70.4% | $312.9K+494% | ||
| $748.2K+219% | -$630.23K+55.2% | -$1.41M-90.8% | -$736.65K+49.8% | -$1.47M-128% | ||
| -$1.56M— | —— | $2.18M+697% | -$364.87K+65.6% | -$1.06M— | ||
| -$191.61K-15.4% | -$166.02K+30.1% | -$237.39K-47.9% | -$160.46K-2.9% | -$156K-2.0% | ||
| -$69.17K— | —— | -$466.88K-199% | $469.74K+314% | -$219.06K-240% | ||
| $217.82K+12.4% | $193.78K-6.4% | $207.02K+30.1% | $159.16K+2.9% | $154.7K+2.0% | ||
| $3.45M— | —— | -$13.04M-324% | $5.83M+289% | -$3.08M-226% | ||
| $189.38K— | —— | $272.7K— | —— | $272.7K— | ||
| $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% | ||
| $3.97K-17.3% | $4.8K-91.8% | $58.36K+649% | $7.79K-75.0% | $31.2K— | ||
| -$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% | ||
| —— | $0-100% | $50.44K+393% | $10.22K-24.0% | $13.45K+126% | ||
| $5.53K-0.7% | $5.57K-20.2% | $6.99K+55.5% | $4.49K-7.2% | $4.84K-1.4% | ||
| -$7.86K-80.5% | -$4.36K+66.6% | -$13.02K-729% | -$1.57K+84.5% | -$10.14K-167% | ||
| -$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— | ||
| -$44.36K-17.4% | -$37.8K-7.0% | -$35.34K-90.3% | -$18.57K+95.4% | -$403.74K-79.9% | ||
| -$44.36K-17.4% | -$37.8K-7.0% | -$35.34K-90.3% | -$18.57K+95.4% | -$403.74K-79.9% | ||
| —— | —— | —— | —— | -$251+93.8% | ||
| $189.38K— | —— | $272.7K— | —— | $272.7K— | ||
| -$57.21K— | —— | —— | —— | $28.44K— | ||
| -$57.21K-1,909% | $3.16K-90.7% | $34.1K+6.5% | $32.02K+12.6% | $28.44K— | ||
| -$43.04K-13.9% | -$37.78K-1.5% | -$37.22K+54.9% | -$82.56K+38.0% | -$133.08K— | ||
| $51.61K-20.4% | $64.82K-19.3% | $80.31K+53.6% | $52.28K+71.6% | $30.47K-56.1% | ||
| $105.2K— | —— | -$3.15M-225% | $2.51M+348% | $561.42K— | ||
| $3.45M— | —— | -$13.04M-324% | $5.83M+289% | -$3.08M-226% | ||
| $291.73K-45.0% | $530.81K+170% | -$760.64K-167% | $1.14M+286% | -$612.65K— | ||
| -$2M+42.0% | -$3.44M-454% | $972.83K+126% | -$3.76M-174% | $5.05M— | ||
| -$1.35M— | —— | —— | -$496.87K+84.8% | -$3.28M-5.4% | ||
| -$69.17K— | —— | -$466.88K-199% | $469.74K+314% | -$219.06K-240% | ||
| -$1.56M— | —— | $2.18M+697% | -$364.87K+65.6% | -$1.06M— | ||
| —— | $17.36K0.0% | $17.36K0.0% | $17.36K0.0% | $17.36K— | ||
| $217.82K+12.4% | $193.78K-6.4% | $207.02K+30.1% | $159.16K+2.9% | $154.7K+2.0% | ||
| $8.37K— | —— | —— | $92.63K-70.4% | $312.9K+494% | ||
| $3.97K-17.3% | $4.8K-91.8% | $58.36K+649% | $7.79K-75.0% | $31.2K— | ||
| $2.25M— | —— | $644-99.9% | $487.38K-72.1% | $1.75M— | ||
| $5.53K-0.7% | $5.57K-20.2% | $6.99K+55.5% | $4.49K-7.2% | $4.84K-1.4% | ||
| -$7.86K-80.5% | -$4.36K+66.6% | -$13.02K-729% | -$1.57K+84.5% | -$10.14K-167% | ||
| -$191.61K-15.4% | -$166.02K+30.1% | -$237.39K-47.9% | -$160.46K-2.9% | -$156K-2.0% | ||
| $430.57K+798% | $47.97K— | —— | —— | —— | ||
| $3.22M— | —— | $2.93M+2,426% | $115.92K-94.6% | $2.14M— | ||
| $138.05K— | —— | $238.24K+133% | $102.18K-45.5% | $187.41K— | ||
| $6.08K— | —— | —— | $364.8K+152% | $144.53K— | ||
| $4.86M+43.6% | $3.38M-74.9% | $13.48M+119% | $6.15M-39.5% | $10.16M— | ||
| $4.86M+43.6% | $3.38M-74.9% | $13.48M+119% | $6.15M-39.5% | $10.16M— |
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.
