What is Global Water Resources's financing cash flow?

Global Water Resources (GWRS) reported financing cash flow of -$161K in Q1 2026.

How has Global Water Resources's financing cash flow changed year-over-year?

Global Water Resources's financing cash flow decreased by 100.5% year-over-year, from $29.76M to -$161K.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Global Water Resources GWRS Financing Cash Flow

Financing Cash Flow at other companies

Essential UtilitiesWTRG

$43.2M+480,144%

California Water Service GroupCWT

$86.44M+31.1%

AWK

American Water WorksAWK

-$366M-244%

Artesian ResourcesARTNA

$8.69M+335%

York WaterYORW

$3.62M+10.7%

Pure CyclePCYO

——

Other financials

Income statement

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Revenue$13.3M+6.7%

Operating income$389.0K-69.0%

Net income-$366.0K-162%

EPS (diluted)-$0.01-150%

Balance sheet

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Cash & equivalents$4.9M-85.3%

Total debt$133.7M+9.2%

Total equity$84.2M+9.1%

Total assets$485.1M+9.3%

Cash flow

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Operating cash flow$4.5M-40.1%

CapEx$6.3M-58.7%

Free cash flow-$1.8M+76.7%

Valuation

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Market cap$207.1M-26.1%

Enterprise value$335.92M-13.6%

P/E58.3×+16.1×

P/S3.7×-1.5×

Profitability

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Operating margin11.1%-6.4pp

Net margin7.9%-4.7pp

FCF margin-72.8%+617pp

Returns & leverage

See full

Return on equity6.3%-7.0pp

Debt / equity1.6×0.0×

Current ratio0.7×-0.9×

Where this comes from

Reported directly by Global Water Resources in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Global Water Resources’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Global Water Resources's financing cash flow?: Global Water Resources (GWRS) reported financing cash flow of -$161K in Q1 2026.
How has Global Water Resources's financing cash flow changed year-over-year?: Global Water Resources's financing cash flow decreased by 100.5% year-over-year, from $29.76M to -$161K.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.