Global Water Resources GWRS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$366K— | —— | $1.72M+6.5% | $1.61M+173% | $591K+33.4% | ||
| $4.26M-11.2% | $4.8M+35.0% | $3.56M+7.2% | $3.32M-0.3% | $3.33M-13.7% | ||
| $183K+25.3% | $146K-66.4% | $435K+310% | $106K-39.1% | $174K+11.5% | ||
| $11K— | —— | $364K— | —— | $183K— | ||
| —— | -$312.75K0.0% | -$312.75K0.0% | -$312.75K0.0% | -$312.75K-305% | ||
| $266K— | —— | $2.25M+235% | -$1.67M-219% | $1.41M+187% | ||
| -$123K-169% | $177K— | —— | $10K-85.1% | $67K+113% | ||
| $165K-72.7% | $604K+139% | -$1.54M-205% | $1.46M+12,033% | $12K-99.6% | ||
| $55K-40.2% | $92K+55.9% | $59K+22.9% | $48K-12.7% | $55K-53.8% | ||
| $28K— | —— | -$1.95M-161% | $3.21M+263% | -$1.97M-428% | ||
| $4.48M+66.2% | $2.69M-68.9% | $8.65M+541% | $1.35M-81.9% | $7.48M+24.8% | ||
| $6.28M-64.5% | $17.69M+24.3% | $14.23M-29.5% | $20.18M+32.6% | $15.22M+15.7% | ||
| -$6.28M+64.5% | -$17.69M+20.8% | -$22.33M-10.7% | -$20.18M-32.6% | -$15.22M-14.3% | ||
| $2.19M0.0% | $2.19M+4.6% | $2.09M0.0% | $2.09M+13.4% | $1.84M+0.3% | ||
| $2.25M-85.0% | $15M— | $0-100% | $222K— | $0-100% | ||
| $1.25M-65.1% | $3.58M+924% | $350K— | $0— | $0-100% | ||
| $0— | $0-100% | $13.09M+1,308,700% | $1K-100.0% | $31.04M— | ||
| $114K— | —— | —— | —— | $99K+10.0% | ||
| $0-100% | $144K+260% | $40K-82.2% | $225K+562% | $34K— | ||
| -$161K-104% | $4.26M-77.4% | $18.88M— | $0-100% | $29.76M— | ||
| -$1.96M+81.7% | -$10.74M-307% | $5.2M+125% | -$20.8M-194% | $22.02M— | ||
| $277K-12.6% | $317K+12.0% | $283K+2.2% | $277K-0.7% | $279K+32.9% | ||
| $266K— | —— | $2.25M+235% | -$1.67M-219% | $1.41M+187% | ||
| $28K— | —— | -$1.95M-161% | $3.21M+263% | -$1.97M-428% | ||
| $165K-72.7% | $604K+139% | -$1.54M-205% | $1.46M+12,033% | $12K-99.6% | ||
| $114K— | —— | —— | —— | $99K+10.0% | ||
| $213K+113% | $100K— | —— | —— | $0-100% | ||
| $0-100% | $144K+260% | $40K-82.2% | $225K+562% | $34K— | ||
| $1.39M+123% | $623K-75.4% | $2.54M+11.1% | $2.28M+215% | $725K+322% | ||
| -$37K— | —— | -$108K+63.6% | -$297K-774% | -$34K— | ||
| $82K+2.5% | $80K0.0% | $80K-19.2% | $99K-8.3% | $108K+25.6% | ||
| -$1.8M+88.0% | -$15M-169% | -$5.59M+70.3% | -$18.83M-143% | -$7.74M-8.0% | ||
| -$1.8M+88.0% | -$15M-169% | -$5.59M+70.3% | -$18.83M-143% | -$7.74M-8.0% |
Chart any of these lines over time, or line them up against competitors.
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.
