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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesPreferred Shares RepurchasedSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Consolidated Water (CWCO) Cash from Investing Activities (2016 - 2025)

Consolidated Water (CWCO) has disclosed Cash from Investing Activities for 16 consecutive years, with -$1.9 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Investing Activities fell 18.36% to -$1.9 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$9.0 million, a 135.31% decrease, with the full-year FY2024 number at $27.0 million, up 347.65% from a year prior.
  • Cash from Investing Activities was -$1.9 million for Q3 2025 at Consolidated Water, up from -$2.6 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $32.1 million in Q2 2024 to a low of -$4.6 million in Q4 2022.
  • A 5-year average of $58069.2 and a median of -$1.6 million in 2025 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: plummeted 783.28% in 2022, then surged 1961.58% in 2024.
  • Consolidated Water's Cash from Investing Activities stood at -$516742.0 in 2021, then crashed by 783.28% to -$4.6 million in 2022, then increased by 4.81% to -$4.3 million in 2023, then surged by 30.96% to -$3.0 million in 2024, then skyrocketed by 37.7% to -$1.9 million in 2025.
  • Per Business Quant, the three most recent readings for CWCO's Cash from Investing Activities are -$1.9 million (Q3 2025), -$2.6 million (Q2 2025), and -$1.6 million (Q1 2025).