Global Water Resources GWRS Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Global Water Resources in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Global Water Resources (GWRS) reported net change in cash of -$1.96M in Q1 2026.
- How has Global Water Resources's net change in cash changed year-over-year?
- Global Water Resources's net change in cash decreased by 108.9% year-over-year, from $22.02M to -$1.96M.
- What is the long-term trend for Global Water Resources's net change in cash?
- Over 2 years (2021 to 2025), Global Water Resources's net change in cash has grown at a -25.9% compound annual growth rate (CAGR), from -$7.86M to -$4.32M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.