Consolidated Water (CWCO) Cash from Financing Activities (2016 - 2025)
Consolidated Water (CWCO) has disclosed Cash from Financing Activities for 16 consecutive years, with -$2.2 million as the latest value for Q3 2025.
- On a quarterly basis, Cash from Financing Activities fell 26.12% to -$2.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$7.6 million, a 18.0% decrease, with the full-year FY2024 number at -$6.7 million, down 21.5% from a year prior.
- Cash from Financing Activities was -$2.2 million for Q3 2025 at Consolidated Water, down from -$1.8 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of -$1.3 million in Q3 2021 to a low of -$2.2 million in Q3 2025.
- A 5-year average of -$1.6 million and a median of -$1.6 million in 2024 define the central range for Cash from Financing Activities.
- Peak YoY movement for Cash from Financing Activities: crashed 52.2% in 2021, then surged 32.94% in 2022.
- Consolidated Water's Cash from Financing Activities stood at -$1.3 million in 2021, then decreased by 1.29% to -$1.3 million in 2022, then dropped by 16.95% to -$1.6 million in 2023, then decreased by 17.24% to -$1.8 million in 2024, then dropped by 21.86% to -$2.2 million in 2025.
- Per Business Quant, the three most recent readings for CWCO's Cash from Financing Activities are -$2.2 million (Q3 2025), -$1.8 million (Q2 2025), and -$1.8 million (Q1 2025).