Consolidated Water Company CWCO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.32M-5.5% | $18.34M+8.6% | $16.88M+6.8% | $15.8M-40.5% | $26.55M-6.0% | ||
| $6.97M+0.9% | $6.9M+1.0% | $6.84M+1.3% | $6.75M+0.6% | $6.71M+0.3% | ||
| $1.8M+5.7% | $1.7M+2.2% | $1.66M+9.8% | $1.52M+7.0% | $1.42M+1.4% | ||
| $506.55K+2.0% | $496.55K+1,236% | -$43.72K+89.3% | -$409.87K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $613.73K+6.2% | $577.88K+30.5% | ||
| -$2.02M+52.3% | -$4.24M-354% | $1.67M-38.2% | $2.7M-33.0% | $4.03M+7.4% | ||
| —— | —— | —— | —— | —— | ||
| -$755.47K-4.9% | -$719.86K-1.8% | -$706.8K-14.2% | -$618.71K-1.1% | -$612.21K+1.7% | ||
| —— | —— | -$59.3K-116% | $369.48K+423% | -$114.43K-334% | ||
| $777.78K+8.8% | $714.65K+6.3% | $672.52K+9.6% | $613.5K+1.1% | $607.01K-1.8% | ||
| —— | —— | -$7.86M-373% | $2.88M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $36.5M-12.5% | $41.71M+16.1% | $35.93M+16.4% | $30.87M-28.3% | $43.07M+15.6% | ||
| $8.63M+1.0% | $8.54M-6.1% | $9.09M-1.0% | $9.19M+18.3% | $7.76M+15.9% | ||
| $74.91K-26.7% | $102.14K— | —— | —— | —— | ||
| -$8.55M-1.4% | -$8.44M— | —— | —— | —— | ||
| $8.44M+6.3% | $7.94M+6.1% | $7.48M+10.7% | $6.76M+3.5% | $6.53M+3.9% | ||
| $133.09K+8.1% | $123.14K-15.4% | $145.63K-10.9% | $163.4K-8.6% | $178.76K-4.2% | ||
| —— | $74.11K-7.4% | $80.04K+125% | $35.55K+13.7% | $31.26K+31.6% | ||
| $22.58K+3.2% | $21.89K+3.1% | $21.23K+12.3% | $18.9K+1.7% | $18.59K+3.5% | ||
| -$26.81K+7.8% | -$29.09K-2.0% | -$28.53K-34.9% | -$21.15K+3.2% | -$21.86K-49.6% | ||
| -$9.47M-5.8% | -$8.95M-17.7% | -$7.6M-6.4% | -$7.15M-2.9% | -$6.94M-3.4% | ||
| $18.47M-24.1% | $24.32M+0.9% | $24.1M+21.8% | $19.79M-70.4% | $66.87M+7.3% | ||
| -$136.07K+72.5% | -$495.45K+27.4% | -$682.11K+37.3% | -$1.09M+34.4% | -$1.66M-0.1% | ||
| -$136.07K+72.5% | -$495.45K+27.4% | -$682.11K+37.3% | -$1.09M+34.4% | -$1.66M-0.1% | ||
| —— | —— | —— | —— | -$66.17K-1.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $12.07K-87.6% | $97.71K— | —— | —— | —— | ||
| -$200.6K+31.0% | -$290.64K-14.9% | -$252.86K+64.8% | -$718.49K-107% | $10.97M+3.1% | ||
| $249.02K+9.3% | $227.89K-2.0% | $232.54K+3.0% | $225.85K+1.6% | $222.36K-17.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$7.86M-373% | $2.88M— | —— | ||
| $1.2M+304% | $297.8K— | —— | —— | —— | ||
| -$8.22M-597% | -$1.18M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$59.3K-116% | $369.48K+423% | -$114.43K-334% | ||
| —— | —— | —— | —— | —— | ||
| —— | $69.44K— | —— | —— | —— | ||
| $777.78K+8.8% | $714.65K+6.3% | $672.52K+9.6% | $613.5K+1.1% | $607.01K-1.8% | ||
| —— | —— | —— | $613.73K+6.2% | $577.88K+30.5% | ||
| $74.91K-26.7% | $102.14K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $22.58K+3.2% | $21.89K+3.1% | $21.23K+12.3% | $18.9K+1.7% | $18.59K+3.5% | ||
| -$26.81K+7.8% | -$29.09K-2.0% | -$28.53K-34.9% | -$21.15K+3.2% | -$21.86K-49.6% | ||
| -$755.47K-4.9% | -$719.86K-1.8% | -$706.8K-14.2% | -$618.71K-1.1% | -$612.21K+1.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $27.87M-16.0% | $33.17M— | —— | —— | —— | ||
| $27.87M-16.0% | $33.17M— | —— | —— | —— |
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.
