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Consolidated Water Company CWCO Cash from operating activities — discontinued operations

Cash from operating activities — discontinued operations at other companies

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Other financials

Income statement

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Revenue$30.0M-11.1%
Gross profit$10.9M-11.3%
Operating income$3.4M-25.4%
Net income$3.8M-21.2%
EPS (diluted)$0.23-23.3%

Balance sheet

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Cash & equivalents$126.3M+17.1%
Total debt$2.8M-14.6%
Total equity$223.6M+4.8%
Total assets$260.2M+3.9%

Cash flow

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Operating cash flow$6.5M-44.4%
CapEx$1.7M+5.4%
Free cash flow$4.9M-52.2%

Valuation

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Market cap$465.29M+0.4%
Enterprise value$341.74M-4.8%
P/E26.9×+9.4×
P/S3.6×0.0×

Profitability

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Gross margin36.6%+2.2pp
Operating margin13.4%+1.2pp
Net margin13.5%-7.2pp
FCF margin21.7%

Returns & leverage

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Return on equity7.9%-5.2pp
Debt / equity0.0×
Current ratio+0.3×

Where this comes from

Reported directly by Consolidated Water Company in its filing.

Tagged under the XBRL concept us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations.

The official record: Consolidated Water Company’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Consolidated Water Company's cash from operating activities — discontinued operations?
Consolidated Water Company (CWCO) reported cash from operating activities — discontinued operations of -$44.36K in Q1 2026.
How has Consolidated Water Company's cash from operating activities — discontinued operations changed year-over-year?
Consolidated Water Company's cash from operating activities — discontinued operations increased by 89.0% year-over-year, from -$403.74K to -$44.36K.
What is the long-term trend for Consolidated Water Company's cash from operating activities — discontinued operations?
Over 4 years (2021 to 2025), Consolidated Water Company's cash from operating activities — discontinued operations has grown at a -25.6% compound annual growth rate (CAGR), from -$1.62M to -$495.45K.
What does cash from operating activities — discontinued operations mean?
Captures the net cash generated or consumed by business segments that have been classified as discontinued operations. This metric allows investors to isolate the cash flow impact of legacy or divested business units from the ongoing core operations. It is essential for evaluating the cash-generating capability of the company's continuing business.