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

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

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-$39.45M-32.5%
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-$144.53M-576%
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-$68.9M-683%
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-$6.15M-236%
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Ryan Specialty HoldingsRYAN
-$13.27M+97.7%

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 / equity0×0.0×
Current ratio6×+0.3×

Where this comes from

Reported directly by Consolidated Water Company in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 provided by (used in) investing activity, including discontinued operation?
Consolidated Water Company (CWCO) reported cash provided by (used in) investing activity, including discontinued operation of -$1.68M in Q1 2026.
How has Consolidated Water Company's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Consolidated Water Company's cash provided by (used in) investing activity, including discontinued operation decreased by 7.3% year-over-year, from -$1.57M to -$1.68M.
What is the long-term trend for Consolidated Water Company's cash provided by (used in) investing activity, including discontinued operation?
Over 2 years (2021 to 2025), Consolidated Water Company's cash provided by (used in) investing activity, including discontinued operation has grown at a 46.3% compound annual growth rate (CAGR), from -$3.94M to -$8.44M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.