Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Consolidated Water (CWCO) Cash from Financing Activities (2016 - 2025)

Consolidated Water (CWCO) has disclosed Cash from Financing Activities for 16 consecutive years, with -$3.2 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 73.93% to -$3.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$9.0 million through Dec 2025, down 33.34% year-over-year, with the annual reading at -$9.0 million for FY2025, 33.34% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$3.2 million at Consolidated Water, down from -$2.2 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was -$1.3 million in Q3 2021, with the low at -$3.2 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is -$1.7 million, with a median of -$1.6 million recorded in 2024.
  • The sharpest move saw Cash from Financing Activities soared 32.94% in 2022, then tumbled 73.93% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$1.3 million in 2021, then fell by 1.29% to -$1.3 million in 2022, then decreased by 16.95% to -$1.6 million in 2023, then fell by 17.24% to -$1.8 million in 2024, then crashed by 73.93% to -$3.2 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$3.2 million, -$2.2 million, and -$1.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.