Consolidated Water (CWCO) Cash from Discontinued Operations (2018 - 2026)
Consolidated Water (CWCO) posted quarterly Cash from Discontinued Operations of 44362.0 for Q1 2026, up 89.01% year-over-year from 23470.43 in Q1 2025, and down 17.35% quarter-over-quarter from 37803.0 in Q4 2025.
Analysis
Consolidated Water (CWCO) Cash from Discontinued Operations (2018 - 2026) Analysis & Trends
Consolidated Water (CWCO) has reported Cash from Discontinued Operations for 9 consecutive years, with 44362.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Discontinued Operations rose 89.01% year-over-year to 44362.0; the TTM figure through Mar 2026 stood at 136068.0 (up 91.8% YoY), while the FY2025 annual figure was 495449.0, up 70.09% from the prior year.
- Cash from Discontinued Operations eased to 44362.0 in Q1 2026 per CWCO's latest filing, from 37803.0 in the prior quarter.
- Across five years, Cash from Discontinued Operations topped out at 18568.0 in Q2 2025 and bottomed at 696750.0 in Q4 2022.
- Historically, Cash from Discontinued Operations has averaged 303483.94 across 5 years, with a median of 293330.0 in 2023.
- Annual changes were most pronounced in 2024 — Cash from Discontinued Operations sank 117.48% — and 2025, when it soared 96.85%.
- Consolidated Water's Cash from Discontinued Operations stood at 696750.0 in 2022, then surged by 57.9% to 293330.0 in 2023, then rose by 23.48% to 224463.0 in 2024, then jumped by 83.16% to 37803.0 in 2025, then retreated by 17.35% to 44362.0 in 2026.
- Business Quant data shows CWCO's Cash from Discontinued Operations at 44362.0 in Q1 2026, 37803.0 in Q4 2025, and 35335.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Discontinued Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.51 Bn | 27.32 Bn | 874.00 Mn | - |
| 2 | Essential Utilities | 11.89 Bn | 11.89 Bn | 377.22 Mn | - |
| 3 | American States Water | 3.51 Bn | 3.49 Bn | 169.26 Mn | - |
| 4 | California Water Service | 3.05 Bn | 2.96 Bn | 263.45 Mn | - |
| 5 | H2O America | 2.69 Bn | 2.58 Bn | 197.11 Mn | - |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | 30.96 Mn | - |
| 7 | York Water | 543.85 Mn | 543.30 Mn | 17.56 Mn | - |
| 8 | Consolidated Water | 463.93 Mn | 331.30 Mn | 10.96 Mn | -29,389.00 |
| 9 | Artesian Resources | 372.42 Mn | 362.62 Mn | 29.37 Mn | - |
| 10 | Cadiz | 340.47 Mn | 335.15 Mn | -24,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -29,389.00 |
| Mar 31, 2026 | -44,362.00 |
| Dec 31, 2025 | -37,803.00 |
| Sep 30, 2025 | -35,335.00 |
| Jun 30, 2025 | -18,568.00 |
| Mar 31, 2025 | -403,743.00 |
| Dec 31, 2024 | -224,463.00 |
| Sep 30, 2024 | -440,883.00 |
| Jun 30, 2024 | -589,400.00 |
| Mar 31, 2024 | -401,758.00 |
| Dec 31, 2023 | -293,330.00 |
| Sep 30, 2023 | -253,659.00 |
| Jun 30, 2023 | -271,015.00 |
| Mar 31, 2023 | -324,965.00 |
| Dec 31, 2022 | -696,750.00 |
| Sep 30, 2022 | -461,495.00 |
| Jun 30, 2022 | -406,935.00 |
| Mar 31, 2022 | -254,763.00 |
| Dec 31, 2021 | -800,507.00 |
| Sep 30, 2021 | -217,489.00 |