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% | ||
| -$219.7K+4.4% | $523.91K+3,302% | $210.33K+235% | -$7.99K— | -$229.7K+48.6% | ||
| -$57.21K-301% | —— | —— | —— | $28.44K+106% | ||
| $8.37K-97.3% | —— | —— | $92.63K+63.1% | $312.9K+75.9% | ||
| $748.2K+151% | -$630.23K-112% | -$1.41M-275% | -$736.65K-224% | -$1.47M+15.9% | ||
| -$1.56M-47.6% | —— | $2.18M-11.6% | -$364.87K— | -$1.06M+16.9% | ||
| -$191.61K-22.8% | -$166.02K-8.5% | -$237.39K-59.0% | -$160.46K-4.2% | -$156K+6.5% | ||
| -$69.17K+68.4% | —— | -$466.88K-1,125% | $469.74K+3,416% | -$219.06K-293% | ||
| $217.82K+40.8% | $193.78K+27.8% | $207.02K+39.9% | $159.16K+4.3% | $154.7K-6.6% | ||
| $3.45M+212% | —— | -$13.04M-465% | $5.83M— | -$3.08M-183% | ||
| $189.38K-30.6% | —— | $272.7K— | —— | $272.7K+20.0% | ||
| $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% | ||
| $3.97K-87.3% | $4.8K— | $58.36K-86.8% | $7.79K— | $31.2K— | ||
| -$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% | ||
| —— | $0-100% | $50.44K+749% | $10.22K+72.2% | $13.45K+126% | ||
| $5.53K+14.3% | $5.57K+13.5% | $6.99K+49.9% | $4.49K+7.4% | $4.84K+15.0% | ||
| -$7.86K+22.4% | -$4.36K-14.7% | -$13.02K-131% | -$1.57K+31.1% | -$10.14K-251% | ||
| -$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% | ||
| -$44.36K+89.0% | -$37.8K+83.2% | -$35.34K+92.0% | -$18.57K+96.8% | -$403.74K-0.5% | ||
| -$44.36K+89.0% | -$37.8K+83.2% | -$35.34K+92.0% | -$18.57K+96.8% | -$403.74K-0.5% | ||
| —— | —— | —— | —— | -$251-126% | ||
| $189.38K-30.6% | —— | $272.7K— | —— | $272.7K+20.0% | ||
| -$57.21K-301% | —— | —— | —— | $28.44K— | ||
| -$57.21K-301% | $3.16K— | $34.1K-83.1% | $32.02K+1,123% | $28.44K— | ||
| -$43.04K+67.7% | -$37.78K— | -$37.22K+92.6% | -$82.56K-101% | -$133.08K+71.5% | ||
| $51.61K+69.4% | $64.82K-6.7% | $80.31K+9.1% | $52.28K+7.1% | $30.47K-60.7% | ||
| $105.2K-81.3% | —— | -$3.15M-217% | $2.51M+159% | $561.42K-22.2% | ||
| $3.45M+212% | —— | -$13.04M-465% | $5.83M— | -$3.08M-183% | ||
| $291.73K+148% | $530.81K— | -$760.64K+23.0% | $1.14M— | -$612.65K— | ||
| -$2M-140% | -$3.44M— | $972.83K+128% | -$3.76M+79.0% | $5.05M+182% | ||
| -$1.35M+58.9% | —— | —— | -$496.87K— | -$3.28M-521% | ||
| -$69.17K+68.4% | —— | -$466.88K-1,125% | $469.74K+3,416% | -$219.06K-293% | ||
| -$1.56M-47.6% | —— | $2.18M-11.6% | -$364.87K— | -$1.06M+16.9% | ||
| —— | $17.36K— | $17.36K— | $17.36K— | $17.36K— | ||
| $217.82K+40.8% | $193.78K+27.8% | $207.02K+39.9% | $159.16K+4.3% | $154.7K-6.6% | ||
| $8.37K-97.3% | —— | —— | $92.63K+63.1% | $312.9K+75.9% | ||
| $3.97K-87.3% | $4.8K— | $58.36K-86.8% | $7.79K— | $31.2K— | ||
| $2.25M+28.5% | —— | $644-99.7% | $487.38K+90,322% | $1.75M+15.9% | ||
| $5.53K+14.3% | $5.57K+13.5% | $6.99K+49.9% | $4.49K+7.4% | $4.84K+15.0% | ||
| -$7.86K+22.4% | -$4.36K-14.7% | -$13.02K-131% | -$1.57K+31.1% | -$10.14K-251% | ||
| -$191.61K-22.8% | -$166.02K-8.5% | -$237.39K-59.0% | -$160.46K-4.2% | -$156K+6.5% | ||
| $430.57K— | $47.97K— | —— | —— | —— | ||
| $3.22M+50.6% | —— | $2.93M+1,190% | $115.92K-75.0% | $2.14M+1,058% | ||
| $138.05K-26.3% | —— | $238.24K+213% | $102.18K-53.1% | $187.41K+19.1% | ||
| $6.08K-95.8% | —— | —— | $364.8K— | $144.53K+115% | ||
| $4.86M-52.2% | $3.38M— | $13.48M+61.9% | $6.15M-68.9% | $10.16M+87.5% | ||
| $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.
