Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Consolidated Water (CWCO) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Consolidated Water (CWCO) over the last 16 years, with Q3 2025 value amounting to -$2.2 million.

  • Consolidated Water's Cash from Financing Activities fell 2611.7% to -$2.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$7.6 million, marking a year-over-year decrease of 1800.03%. This contributed to the annual value of -$6.7 million for FY2024, which is 2149.65% down from last year.
  • Consolidated Water's Cash from Financing Activities amounted to -$2.2 million in Q3 2025, which was down 2611.7% from -$1.8 million recorded in Q2 2025.
  • Over the past 5 years, Consolidated Water's Cash from Financing Activities peaked at -$1.3 million during Q3 2021, and registered a low of -$2.2 million during Q3 2025.
  • Over the past 5 years, Consolidated Water's median Cash from Financing Activities value was -$1.6 million (recorded in 2024), while the average stood at -$1.6 million.
  • As far as peak fluctuations go, Consolidated Water's Cash from Financing Activities crashed by 5220.26% in 2021, and later skyrocketed by 3293.86% in 2022.
  • Quarter analysis of 5 years shows Consolidated Water's Cash from Financing Activities stood at -$1.3 million in 2021, then fell 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.
  • Its last three reported values are -$2.2 million in Q3 2025, -$1.8 million for Q2 2025, and -$1.8 million during Q1 2025.