Consolidated Water (CWCO) Cash from Financing Activities (2010 - 2026)
Consolidated Water (CWCO) reported Cash from Financing Activities of -$2.3 million for Q1 2026, down 29.25% year-over-year from -$3.3 million in Q1 2025, and up 26.97% on a QoQ basis from -$3.2 million in Q4 2025.
Consolidated Water (CWCO) has 17 years of Cash from Financing Activities data on file, last reported at -$2.3 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 29.25% year-over-year to -$2.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$9.5 million (down 36.44% YoY) and the FY2025 annual result came in at -$9.0 million, down 33.34% from the prior year.
- Cash from Financing Activities improved to -$2.3 million in Q1 2026 per CWCO's latest filing, from -$3.2 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at -$1.3 million in Q3 2023 and bottomed at -$3.2 million in Q4 2025.
- The 5-year median for Cash from Financing Activities is -$1.8 million (2024), against an average of -$1.8 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities soared 32.94%; it then tumbled 73.93% in 2025.
- Tracing CWCO's Cash from Financing Activities over 5 years: stood at -$1.3 million in 2022, then retreated by 16.95% to -$1.6 million in 2023, then decreased by 17.24% to -$1.8 million in 2024, then slumped by 73.93% to -$3.2 million in 2025, then rose by 26.97% to -$2.3 million in 2026.
- Per Business Quant, the three latest CWCO Cash from Financing Activities figures stand at -$2.3 million (Q1 2026), -$3.2 million (Q4 2025), and -$2.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | -366.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | -2.10 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 43.20 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 29.88 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 86.44 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 181.55 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 8.15 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | -2.31 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 3.62 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 8.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.31 Mn |
| Mar 31, 2026 | -2.31 Mn |
| Dec 31, 2025 | -3.17 Mn |
| Dec 31, 2025 | -3.17 Mn |
| Sep 30, 2025 | -2.22 Mn |
| Sep 30, 2025 | -2.22 Mn |
| Jun 30, 2025 | -1.78 Mn |
| Jun 30, 2025 | -1.78 Mn |
| Mar 31, 2025 | -1.79 Mn |
| Mar 31, 2025 | -1.79 Mn |
| Dec 31, 2024 | -1.82 Mn |
| Dec 31, 2024 | -1.82 Mn |
| Sep 30, 2024 | -1.76 Mn |
| Sep 30, 2024 | -1.76 Mn |
| Jun 30, 2024 | -1.58 Mn |
| Jun 30, 2024 | -1.58 Mn |
| Mar 31, 2024 | -1.56 Mn |
| Mar 31, 2024 | -1.56 Mn |
| Dec 31, 2023 | -1.55 Mn |
| Dec 31, 2023 | -1.55 Mn |
| Sep 30, 2023 | -1.28 Mn |
| Sep 30, 2023 | -1.28 Mn |
| Jun 30, 2023 | -1.36 Mn |
| Jun 30, 2023 | -1.36 Mn |
| Mar 31, 2023 | -1.33 Mn |
| Mar 31, 2023 | -1.33 Mn |
| Dec 31, 2022 | -1.33 Mn |
| Dec 31, 2022 | -1.33 Mn |
| Sep 30, 2022 | -1.88 Mn |
| Sep 30, 2022 | -1.88 Mn |
| Jun 30, 2022 | -1.78 Mn |
| Jun 30, 2022 | -1.78 Mn |
| Mar 31, 2022 | -1.31 Mn |
| Mar 31, 2022 | -1.31 Mn |
| Dec 31, 2021 | -1.31 Mn |
| Dec 31, 2021 | -1.31 Mn |
| Sep 30, 2021 | -1.28 Mn |
| Sep 30, 2021 | -1.28 Mn |
| Jun 30, 2021 | -1.32 Mn |
| Jun 30, 2021 | -1.32 Mn |
| Mar 31, 2021 | -1.96 Mn |
| Mar 31, 2021 | -1.96 Mn |
| Dec 31, 2020 | -1.30 Mn |
| Dec 31, 2020 | -1.30 Mn |
| Sep 30, 2020 | -1.29 Mn |
| Sep 30, 2020 | -1.29 Mn |
| Jun 30, 2020 | -1.29 Mn |
| Jun 30, 2020 | -1.29 Mn |
| Mar 31, 2020 | -1.29 Mn |
| Mar 31, 2020 | -1.29 Mn |
| Dec 31, 2019 | -1.28 Mn |
| Dec 31, 2019 | -1.28 Mn |
| Sep 30, 2019 | -1.27 Mn |
| Sep 30, 2019 | -1.27 Mn |
| Jun 30, 2019 | -1.28 Mn |
| Jun 30, 2019 | -1.28 Mn |
| Mar 31, 2019 | -1.30 Mn |
| Mar 31, 2019 | -1.30 Mn |
| Sep 30, 2018 | -3.42 Mn |
| Sep 30, 2018 | -3.42 Mn |
| Jun 30, 2018 | -1.27 Mn |
| Jun 30, 2018 | -1.27 Mn |
| Mar 31, 2018 | -1.66 Mn |
| Mar 31, 2018 | -1.66 Mn |
| Dec 31, 2017 | -831,181.00 |
| Dec 31, 2017 | -831,181.00 |
| Sep 30, 2017 | -1.11 Mn |
| Sep 30, 2017 | -1.11 Mn |
| Jun 30, 2017 | -1.60 Mn |
| Jun 30, 2017 | -1.60 Mn |
| Mar 31, 2017 | -725,111.00 |
| Mar 31, 2017 | -725,111.00 |
| Dec 31, 2016 | -723,885.00 |
| Dec 31, 2016 | -723,885.00 |
| Sep 30, 2016 | -1.08 Mn |
| Sep 30, 2016 | -1.08 Mn |
| Jun 30, 2016 | -7.70 Mn |
| Jun 30, 2016 | -7.70 Mn |
| Mar 31, 2016 | -1.08 Mn |
| Mar 31, 2016 | -1.08 Mn |
| Dec 31, 2015 | -1.42 Mn |
| Dec 31, 2015 | -1.42 Mn |
| Sep 30, 2015 | -1.57 Mn |
| Sep 30, 2015 | -1.57 Mn |
| Jun 30, 2015 | -1.73 Mn |
| Jun 30, 2015 | -1.73 Mn |
| Mar 31, 2015 | -1.46 Mn |
| Mar 31, 2015 | -1.46 Mn |
| Dec 31, 2014 | -1.55 Mn |
| Dec 31, 2014 | -1.55 Mn |
| Sep 30, 2014 | -1.61 Mn |
| Sep 30, 2014 | -1.61 Mn |
| Jun 30, 2014 | 8.72 Mn |
| Jun 30, 2014 | 8.72 Mn |
| Mar 31, 2014 | -6.40 Mn |
| Mar 31, 2014 | -6.40 Mn |
| Dec 31, 2013 | -1.35 Mn |
| Dec 31, 2013 | -1.35 Mn |
| Sep 30, 2013 | -1.38 Mn |
| Sep 30, 2013 | -1.38 Mn |
| Jun 30, 2013 | -1.46 Mn |
| Jun 30, 2013 | -1.46 Mn |
| Mar 31, 2013 | -1.29 Mn |
| Mar 31, 2013 | -1.29 Mn |
| Dec 31, 2012 | -1.58 Mn |
| Dec 31, 2012 | -1.58 Mn |
| Sep 30, 2012 | -1.37 Mn |
| Sep 30, 2012 | -1.37 Mn |
| Jun 30, 2012 | -9.00 Mn |
| Jun 30, 2012 | -9.00 Mn |
| Mar 31, 2012 | -9.99 Mn |
| Mar 31, 2012 | -9.99 Mn |
| Dec 31, 2011 | 5.53 Mn |
| Dec 31, 2011 | 5.53 Mn |
| Sep 30, 2011 | -1.47 Mn |
| Sep 30, 2011 | -1.47 Mn |
| Jun 30, 2011 | -1.47 Mn |
| Jun 30, 2011 | -1.47 Mn |
| Mar 31, 2011 | -1.47 Mn |
| Mar 31, 2011 | -1.47 Mn |
| Dec 31, 2010 | -1.48 Mn |
| Dec 31, 2010 | -1.48 Mn |
| Sep 30, 2010 | -2.95 Mn |
| Sep 30, 2010 | -2.95 Mn |