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Consolidated Water Company CWCO Operating Cash Flow

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Other financials

Income statement

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Revenue$32.9M-2.1%
Gross profit$11.0M-14.6%
Operating income$3.7M-29.1%
Net income$3.9M-22.8%
EPS (diluted)$0.24-25.0%

Balance sheet

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Cash & equivalents$132.6M+18.2%
Total debt$2.8M-20.1%
Total equity$225.6M+4.2%
Total assets$262.9M+2.1%

Cash flow

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CapEx$3.5M+34.1%
Free cash flow$8.5M+38.6%

Valuation

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Market cap$487.85M+3.2%
Enterprise value$358M-1.7%
P/E30.2×+0.3×
P/S3.8×+0.2×

Profitability

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Gross margin35.4%+0.3pp
Operating margin12.3%0.0pp
Net margin12.7%+0.4pp
FCF margin23.7%—

Returns & leverage

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Return on equity7.3%-0.2pp
Debt / equity0×0.0×
Current ratio5.9×+0.7×

Where this comes from

Reported directly by Consolidated Water Company in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: Consolidated Water Company’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093370
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Other liabilities(75,000)—
Net cash provided by operating activities - continuing operations18,645,02620,945,316
Net cash used in operating activities - discontinued operations(73,751)(422,311)
Net cash provided by operating activities18,571,27520,523,005
Cash flows from investing activities
Additions to property, plant and equipment and construction in progress(5,194,216)(4,215,997)
Proceeds from asset dispositions61,07138,986
Net cash used in investing activities(5,133,145)(4,177,011)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Consolidated Water Company's operating cash flow?
Consolidated Water Company (CWCO) reported operating cash flow of $12.03M in Q2 2026.
How has Consolidated Water Company's operating cash flow changed year-over-year?
Consolidated Water Company's operating cash flow increased by 37.3% year-over-year, from $8.76M to $12.03M.
What is the long-term trend for Consolidated Water Company's operating cash flow?
Over 3 years (2021 to 2025), Consolidated Water Company's operating cash flow has grown at a 81.4% compound annual growth rate (CAGR), from $6.99M to $41.71M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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