Consolidated Water (CWCO) Cash from Financing Activities (2010 - 2026)

Consolidated Water (CWCO) has reported Cash from Financing Activities for 17 consecutive years, with -$2.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 29.25% year-over-year to -$2.3 million; the TTM figure through Mar 2026 stood at -$9.5 million (down 36.44% YoY), while the FY2025 annual figure was -$9.0 million, down 33.34% from the prior year.
• Cash from Financing Activities grew 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.
• Historically, Cash from Financing Activities has averaged -$1.8 million across 5 years, with a median of -$1.8 million in 2024.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 32.94% — and 2025, when it sank 73.93%.
• Consolidated Water's Cash from Financing Activities stood at -$1.3 million in 2022, then dropped by 16.95% to -$1.6 million in 2023, then declined by 17.24% to -$1.8 million in 2024, then sank by 73.93% to -$3.2 million in 2025, then climbed by 26.97% to -$2.3 million in 2026.
• Business Quant data shows CWCO's Cash from Financing Activities at -$2.3 million in Q1 2026, -$3.2 million in Q4 2025, and -$2.2 million in Q3 2025.