Global Water Resources GWRS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $4.36M-32.8% | $5.57M-10.1% | $5.69M-8.3% | ||
| $15.93M+21.5% | $15M+17.9% | $14.06M+19.6% | $13.44M+11.9% | $13.11M+11.9% | ||
| $870K-6.3% | $861K-16.3% | $871K-27.7% | $714K-43.2% | $928K-26.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$1.25M-305% | -$1.02M-370% | -$780K-534% | -$544.5K-1,715% | ||
| —— | —— | $367K+117% | -$1.28M-37.9% | -$890K-85.4% | ||
| —— | —— | —— | -$509K-289% | -$515K-142% | ||
| $690K-53.5% | $537K-83.1% | $3.22M+3,256% | $645K-89.7% | $1.48M-79.1% | ||
| $254K— | $254K— | $281K— | —— | —— | ||
| —— | —— | -$113K-107% | $3.1M+394% | $733K+2,227% | ||
| $17.17M-19.0% | $20.17M-7.4% | $23.47M+26.7% | $17.04M-35.2% | $21.19M-21.4% | ||
| $58.38M+39.7% | $67.32M+108% | $62.78M+174% | $55.51M+167% | $41.78M+94.0% | ||
| -$66.48M-58.6% | -$75.42M-132% | -$71.03M-210% | -$55.66M-167% | -$41.93M-94.3% | ||
| $8.55M+16.7% | $8.2M+12.4% | $7.85M+7.9% | $7.59M+4.6% | $7.32M+1.3% | ||
| $17.47M+641% | $15.22M-31.9% | $442K-98.2% | $2.58M— | $2.36M— | ||
| $5.18M— | $3.93M— | $1.96M— | —— | —— | ||
| $13.09M-57.8% | $44.13M— | $44.13M— | $31.04M— | $31.04M— | ||
| —— | —— | —— | —— | —— | ||
| $409K— | $443K— | —— | —— | —— | ||
| $22.98M— | $52.9M— | —— | —— | —— | ||
| -$28.3M— | -$4.32M— | —— | —— | —— | ||
| $1.15M+19.7% | $1.16M+29.6% | $1.05M— | $1M— | $964K— | ||
| —— | —— | $367K+117% | -$1.28M-37.9% | -$890K-85.4% | ||
| —— | —— | -$113K-107% | $3.1M+394% | $733K+2,227% | ||
| $690K-53.5% | $537K-83.1% | $3.22M+3,256% | $645K-89.7% | $1.48M-79.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $409K— | $443K— | —— | —— | —— | ||
| $6.83M-37.8% | $6.17M-42.0% | $5.71M-47.3% | $11.42M+284% | $10.98M+630% | ||
| —— | —— | —— | —— | —— | ||
| $341K-15.2% | $367K-4.4% | $373K— | $377K— | $402K— | ||
| -$41.22M-100% | -$47.15M-347% | -$39.32M— | -$38.47M— | -$20.59M— | ||
| -$41.22M-100% | -$47.15M-347% | -$39.32M— | -$38.47M— | -$20.59M— |
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.
