Consolidated Water Company CWCO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.32M-34.8% | $18.34M-35.1% | $16.88M-53.9% | $15.8M-61.2% | $26.55M-17.7% | ||
| $6.97M+3.8% | $6.9M+3.2% | $6.84M+1.5% | $6.75M+1.5% | $6.71M+0.8% | ||
| $1.8M+26.9% | $1.7M+21.8% | $1.66M+19.2% | $1.52M-4.4% | $1.42M-19.0% | ||
| $506.55K— | $496.55K— | -$43.72K— | -$409.87K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $613.73K— | $577.88K— | ||
| -$2.02M-150% | -$4.24M-213% | $1.67M— | $2.7M— | $4.03M— | ||
| —— | —— | —— | —— | —— | ||
| -$755.47K-23.4% | -$719.86K-15.5% | -$706.8K+47.2% | -$618.71K+48.1% | -$612.21K+41.1% | ||
| —— | —— | -$59.3K— | $369.48K— | -$114.43K— | ||
| $777.78K+28.1% | $714.65K+15.7% | $672.52K-1.6% | $613.5K-18.4% | $607.01K-25.7% | ||
| —— | —— | -$7.86M— | $2.88M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $36.5M-15.3% | $41.71M+12.0% | $35.93M— | $30.87M— | $43.07M— | ||
| $8.63M+11.1% | $8.54M+27.5% | $9.09M+94.6% | $9.19M+151% | $7.76M+85.0% | ||
| $74.91K— | $102.14K— | —— | —— | —— | ||
| -$8.55M— | -$8.44M— | —— | —— | —— | ||
| $8.44M+29.2% | $7.94M+26.3% | $7.48M+24.4% | $6.76M+15.4% | $6.53M+15.2% | ||
| $133.09K-25.5% | $123.14K-34.0% | $145.63K-24.7% | $163.4K-8.3% | $178.76K+12.9% | ||
| —— | $74.11K+212% | $80.04K— | $35.55K— | $31.26K— | ||
| $22.58K+21.4% | $21.89K+21.9% | $21.23K+22.4% | $18.9K+12.7% | $18.59K+19.9% | ||
| -$26.81K-22.6% | -$29.09K-99.0% | -$28.53K-153% | -$21.15K-248% | -$21.86K-413% | ||
| -$9.47M-36.4% | -$8.95M-33.3% | -$7.6M-18.0% | -$7.15M-19.8% | -$6.94M-20.8% | ||
| $18.47M-72.4% | $24.32M-61.0% | $24.1M-57.0% | $19.79M— | $66.87M— | ||
| -$136.07K+91.8% | -$495.45K+70.1% | -$682.11K+60.5% | -$1.09M+29.3% | -$1.66M-36.0% | ||
| -$136.07K+91.8% | -$495.45K+70.1% | -$682.11K+60.5% | -$1.09M+29.3% | -$1.66M-36.0% | ||
| —— | —— | —— | —— | -$66.17K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $12.07K— | $97.71K— | —— | —— | —— | ||
| -$200.6K-102% | -$290.64K-103% | -$252.86K-102% | -$718.49K-107% | $10.97M+947% | ||
| $249.02K+12.0% | $227.89K-15.4% | $232.54K+4.2% | $225.85K+13.5% | $222.36K+12.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$7.86M— | $2.88M— | —— | ||
| $1.2M— | $297.8K— | —— | —— | —— | ||
| -$8.22M— | -$1.18M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$59.3K— | $369.48K— | -$114.43K— | ||
| —— | —— | —— | —— | —— | ||
| —— | $69.44K— | —— | —— | —— | ||
| $777.78K+28.1% | $714.65K+15.7% | $672.52K-1.6% | $613.5K-18.4% | $607.01K-25.7% | ||
| —— | —— | —— | $613.73K— | $577.88K— | ||
| $74.91K— | $102.14K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $22.58K+21.4% | $21.89K+21.9% | $21.23K+22.4% | $18.9K+12.7% | $18.59K+19.9% | ||
| -$26.81K-22.6% | -$29.09K-99.0% | -$28.53K-153% | -$21.15K-248% | -$21.86K-413% | ||
| -$755.47K-23.4% | -$719.86K-15.5% | -$706.8K+47.2% | -$618.71K+48.1% | -$612.21K+41.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $27.87M— | $33.17M— | —— | —— | —— | ||
| $27.87M— | $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.
