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% | ||
| $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% | ||
| -$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% | ||
| -$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% | ||
| $27.87M-16.0% | $33.17M— | —— | —— | —— |
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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.
