Skip to content
OpenCapital
Get started

Consolidated Water Company CWCO Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Travel + Leisure logo
Travel + LeisureTNL
$7M+111%
Unifirst logo
UnifirstUNF
-$7.31M+45.2%
US Physical Therapy logo
US Physical TherapyUSPH
$28.86M+216%
MetroCity Bankshares logo
MetroCity BanksharesMCBS
-$115.97M-368%
Middlesex Water Company logo
Middlesex Water CompanyMSEX
$8.15M+129%
CNB Financial logo
CNB FinancialCCNE
$107.72M+29.0%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
Return on equity7.9%-5.2pp
Debt / equity0×0.0×
Current ratio6×+0.3×

Where this comes from

Reported directly by Consolidated Water Company in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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

Ask your AI about Consolidated Water Company's cash provided by (used in) financing activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Consolidated Water Company's cash provided by (used in) financing activity, including discontinued operation?
Consolidated Water Company (CWCO) reported cash provided by (used in) financing activity, including discontinued operation of -$2.31M in Q1 2026.
How has Consolidated Water Company's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Consolidated Water Company's cash provided by (used in) financing activity, including discontinued operation decreased by 29.3% year-over-year, from -$1.79M to -$2.31M.
What is the long-term trend for Consolidated Water Company's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), Consolidated Water Company's cash provided by (used in) financing activity, including discontinued operation has grown at a 11.2% compound annual growth rate (CAGR), from -$5.86M to -$8.95M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.