Consolidated Water (CWCO) Cash from Discontinued Operations (2018 - 2026)
Consolidated Water (CWCO) reported 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% on a QoQ basis from 37803.0 in Q4 2025.
Consolidated Water (CWCO) has 9 years of Cash from Discontinued Operations data on file, last reported at 44362.0 in Q1 2026.
- Quarterly Cash from Discontinued Operations rose 89.01% year-over-year to 44362.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 136068.0 (up 91.8% YoY) and the FY2025 annual result came in at 495449.0, up 70.09% from the prior year.
- Cash from Discontinued Operations retreated 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.
- The 5-year median for Cash from Discontinued Operations is 293330.0 (2023), against an average of 303483.94.
- The widest annual swing landed in 2024, when Cash from Discontinued Operations tumbled 117.48%; it then jumped 96.85% in 2025.
- Tracing CWCO's Cash from Discontinued Operations over 5 years: stood at 696750.0 in 2022, then surged by 57.9% to 293330.0 in 2023, then climbed by 23.48% to 224463.0 in 2024, then jumped by 83.16% to 37803.0 in 2025, then dropped by 17.35% to 44362.0 in 2026.
- Per Business Quant, the three latest CWCO Cash from Discontinued Operations figures stand at 44362.0 (Q1 2026), 37803.0 (Q4 2025), and 35335.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Discontinued Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | - |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | - |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | - |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | - |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | - |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | - |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | - |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | -44,362.00 |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | - |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -44,362.00 |
| Mar 31, 2026 | -44,362.00 |
| Dec 31, 2025 | -37,803.00 |
| Dec 31, 2025 | -37,803.00 |
| Sep 30, 2025 | -35,335.00 |
| Sep 30, 2025 | -35,335.00 |
| Jun 30, 2025 | -18,568.00 |
| Jun 30, 2025 | -18,568.00 |
| Mar 31, 2025 | -403,743.00 |
| Mar 31, 2025 | -403,743.00 |
| Dec 31, 2024 | -224,463.00 |
| Dec 31, 2024 | -224,463.00 |
| Sep 30, 2024 | -440,883.00 |
| Sep 30, 2024 | -440,883.00 |
| Jun 30, 2024 | -589,400.00 |
| Jun 30, 2024 | -589,400.00 |
| Mar 31, 2024 | -401,758.00 |
| Mar 31, 2024 | -401,758.00 |
| Dec 31, 2023 | -293,330.00 |
| Dec 31, 2023 | -293,330.00 |
| Sep 30, 2023 | -253,659.00 |
| Sep 30, 2023 | -253,659.00 |
| Jun 30, 2023 | -271,015.00 |
| Jun 30, 2023 | -271,015.00 |
| Mar 31, 2023 | -324,965.00 |
| Mar 31, 2023 | -324,965.00 |
| Dec 31, 2022 | -696,750.00 |
| Dec 31, 2022 | -696,750.00 |
| Sep 30, 2022 | -461,495.00 |
| Sep 30, 2022 | -461,495.00 |
| Jun 30, 2022 | -406,935.00 |
| Jun 30, 2022 | -406,935.00 |
| Mar 31, 2022 | -254,763.00 |
| Mar 31, 2022 | -254,763.00 |
| Dec 31, 2021 | -800,507.00 |
| Dec 31, 2021 | -800,507.00 |
| Sep 30, 2021 | -217,489.00 |
| Sep 30, 2021 | -217,489.00 |
| Jun 30, 2021 | -223,295.00 |
| Jun 30, 2021 | -223,295.00 |
| Mar 31, 2021 | -380,001.00 |
| Mar 31, 2021 | -380,001.00 |
| Dec 31, 2020 | -245,419.00 |
| Dec 31, 2020 | -245,419.00 |
| Sep 30, 2020 | -448,509.00 |
| Sep 30, 2020 | -448,509.00 |
| Jun 30, 2020 | -369,530.00 |
| Jun 30, 2020 | -369,530.00 |
| Mar 31, 2020 | -572,188.00 |
| Mar 31, 2020 | -572,188.00 |
| Dec 31, 2019 | -703,784.00 |
| Dec 31, 2019 | -703,784.00 |
| Sep 30, 2019 | -1.51 Mn |
| Sep 30, 2019 | -1.51 Mn |
| Sep 30, 2018 | 324,522.00 |
| Sep 30, 2018 | 324,522.00 |
| Jun 30, 2018 | 378,978.00 |
| Jun 30, 2018 | 378,978.00 |
| Mar 31, 2018 | -61,605.00 |
| Mar 31, 2018 | -61,605.00 |