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Global Water Resources GWRS Investing Cash Flow

Investing Cash Flow at other companies

Essential Utilities logo
Essential UtilitiesWTRG
-$267.46M+7.1%
California Water Service Group logo
California Water Service GroupCWT
-$129.46M-17.8%
AWK
American Water WorksAWK
$93M+116%
Artesian Resources logo
Artesian ResourcesARTNA
-$13.12M-26.2%
York Water logo
York WaterYORW
-$8.99M+3.1%
Pure Cycle logo
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

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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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Global Water Resources (GWRS) reported investing cash flow of -$6.28M in Q1 2026.
How has Global Water Resources's investing cash flow changed year-over-year?
Global Water Resources's investing cash flow increased by 58.7% year-over-year, from -$15.22M to -$6.28M.
What is the long-term trend for Global Water Resources's investing cash flow?
Over 4 years (2021 to 2025), Global Water Resources's investing cash flow has grown at a 38.8% compound annual growth rate (CAGR), from -$20.32M to -$75.42M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.