Global Water Resources GWRS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$366K-162% | —— | $1.72M-41.3% | $1.61M-6.8% | $591K-14.5% | ||
| $4.26M+28.0% | $4.8M+24.4% | $3.56M+21.2% | $3.32M+10.7% | $3.33M+13.4% | ||
| $183K+5.2% | $146K-6.4% | $435K+56.5% | $106K-66.9% | $174K-36.7% | ||
| $4.48M-40.1% | $2.69M-55.1% | $8.65M+289% | $1.35M-75.5% | $7.48M-7.3% | ||
| $6.28M-58.7% | $17.69M+34.5% | $14.23M+104% | $20.18M+213% | $15.22M+164% | ||
| -$6.28M+58.7% | -$17.69M-33.0% | -$22.33M-221% | -$20.18M-213% | -$15.22M-164% | ||
| $2.19M+18.7% | $2.19M+19.0% | $2.09M+14.6% | $2.09M+14.6% | $1.84M+1.2% | ||
| $2.25M— | $15M+6,718% | $0-100% | $222K— | $0-100% | ||
| $1.25M— | $3.58M+123% | $350K— | $0— | $0-100% | ||
| -$161K-101% | $4.26M— | $18.88M+165% | $0— | $29.76M+88.3% | ||
| -$1.96M-109% | -$10.74M— | $5.2M+118% | -$20.8M— | $22.02M+21.6% | ||
| -$1.8M+76.7% | -$15M-109% | -$5.59M-17.9% | -$18.83M-1,897% | -$7.74M-435% |
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Compare these in charts →Questions, answered.
- How much cash does Global Water Resources generate?
- Global Water Resources (GWRS) generated $17.2M in operating cash flow over the trailing twelve months.
- What is Global Water Resources's free cash flow?
- After $58.4M of capital expenditures, Global Water Resources's free cash flow was -$41.2M over the trailing twelve months, down 100.2% year over year.
- Where does Global Water Resources's cash flow data come from?
- Every line is extracted from Global Water Resources'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.
