Global Water Resources GWRS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $4.36M-21.7% | $5.57M-2.1% | $5.69M-1.7% | ||
| $15.93M+6.2% | $15M+6.7% | $14.06M+4.6% | $13.44M+2.4% | $13.11M+3.1% | ||
| $870K+1.0% | $861K-1.1% | $871K+22.0% | $714K-23.1% | $928K-9.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$1.25M-23.2% | -$1.02M-30.2% | -$780K-43.3% | -$544.5K-76.2% | ||
| —— | —— | $367K+129% | -$1.28M-43.5% | -$890K+2.7% | ||
| —— | —— | —— | -$509K+1.2% | -$515K+8.8% | ||
| $690K+28.5% | $537K-83.3% | $3.22M+399% | $645K-56.5% | $1.48M-53.4% | ||
| $254K0.0% | $254K-9.6% | $281K— | —— | —— | ||
| —— | —— | -$113K-104% | $3.1M+322% | $733K-63.1% | ||
| $17.17M-14.9% | $20.17M-14.1% | $23.47M+37.7% | $17.04M-19.6% | $21.19M-2.7% | ||
| $58.38M-13.3% | $67.32M+7.2% | $62.78M+13.1% | $55.51M+32.9% | $41.78M+29.3% | ||
| -$66.48M+11.9% | -$75.42M-6.2% | -$71.03M-27.6% | -$55.66M-32.8% | -$41.93M-29.1% | ||
| $8.55M+4.2% | $8.2M+4.4% | $7.85M+3.5% | $7.59M+3.6% | $7.32M+0.3% | ||
| $17.47M+14.8% | $15.22M+3,344% | $442K-82.9% | $2.58M+9.4% | $2.36M-89.5% | ||
| $5.18M+31.8% | $3.93M+101% | $1.96M— | —— | —— | ||
| $13.09M-70.3% | $44.13M0.0% | $44.13M+42.2% | $31.04M0.0% | $31.04M— | ||
| —— | —— | —— | —— | —— | ||
| $409K-7.7% | $443K— | —— | —— | —— | ||
| $22.98M-56.6% | $52.9M— | —— | —— | —— | ||
| -$28.3M-555% | -$4.32M— | —— | —— | —— | ||
| $1.15M-0.2% | $1.16M+10.2% | $1.05M+4.5% | $1M+4.1% | $964K+8.1% | ||
| —— | —— | $367K+129% | -$1.28M-43.5% | -$890K+2.7% | ||
| —— | —— | -$113K-104% | $3.1M+322% | $733K-63.1% | ||
| $690K+28.5% | $537K-83.3% | $3.22M+399% | $645K-56.5% | $1.48M-53.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $409K-7.7% | $443K— | —— | —— | —— | ||
| $6.83M+10.8% | $6.17M+7.9% | $5.71M-50.0% | $11.42M+4.0% | $10.98M+3.3% | ||
| —— | —— | —— | —— | —— | ||
| $341K-7.1% | $367K-1.6% | $373K-1.1% | $377K-6.2% | $402K+4.7% | ||
| -$41.22M+12.6% | -$47.15M-19.9% | -$39.32M-2.2% | -$38.47M-86.9% | -$20.59M-95.3% | ||
| -$41.22M+12.6% | -$47.15M-19.9% | -$39.32M-2.2% | -$38.47M-86.9% | -$20.59M-95.3% |
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.
