Consolidated Water (CWCO) Cash from Investing Activities (2010 - 2026)
Consolidated Water (CWCO) reported Cash from Investing Activities of -$1.7 million for Q1 2026, down 7.27% year-over-year from -$1.8 million in Q1 2025, and up 29.72% on a QoQ basis from -$2.4 million in Q4 2025.
Consolidated Water (CWCO) has 17 years of Cash from Investing Activities data on file, last reported at -$1.7 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 7.27% year-over-year to -$1.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$8.6 million (down 132.99% YoY) and the FY2025 annual result came in at -$8.4 million, down 131.3% from the prior year.
- Cash from Investing Activities improved to -$1.7 million in Q1 2026 per CWCO's latest filing, from -$2.4 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $30.8 million in Q2 2024 and bottomed at -$4.6 million in Q4 2022.
- The 5-year median for Cash from Investing Activities is -$1.7 million (2026), against an average of $57170.1.
- The widest annual swing landed in 2022, when Cash from Investing Activities tumbled 783.28%; it then soared 1886.01% in 2024.
- Tracing CWCO's Cash from Investing Activities over 5 years: stood at -$4.6 million in 2022, then advanced by 4.81% to -$4.3 million in 2023, then surged by 30.96% to -$3.0 million in 2024, then grew by 20.19% to -$2.4 million in 2025, then rose by 29.72% to -$1.7 million in 2026.
- Per Business Quant, the three latest CWCO Cash from Investing Activities figures stand at -$1.7 million (Q1 2026), -$2.4 million (Q4 2025), and -$1.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 93.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | -77.32 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | -267.46 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | -64.84 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | -129.46 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | -92.93 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | -20.64 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | -1.68 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | -8.99 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | -13.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.68 Mn |
| Mar 31, 2026 | -1.68 Mn |
| Dec 31, 2025 | -2.39 Mn |
| Dec 31, 2025 | -2.39 Mn |
| Sep 30, 2025 | -1.87 Mn |
| Sep 30, 2025 | -1.87 Mn |
| Jun 30, 2025 | -2.61 Mn |
| Jun 30, 2025 | -2.61 Mn |
| Mar 31, 2025 | -1.57 Mn |
| Mar 31, 2025 | -1.57 Mn |
| Dec 31, 2024 | -3.00 Mn |
| Dec 31, 2024 | -3.00 Mn |
| Sep 30, 2024 | -276,781.00 |
| Sep 30, 2024 | -276,781.00 |
| Jun 30, 2024 | 30.77 Mn |
| Jun 30, 2024 | 30.77 Mn |
| Mar 31, 2024 | -531,452.00 |
| Mar 31, 2024 | -531,452.00 |
| Dec 31, 2023 | -4.34 Mn |
| Dec 31, 2023 | -4.34 Mn |
| Sep 30, 2023 | -1.01 Mn |
| Sep 30, 2023 | -1.01 Mn |
| Jun 30, 2023 | -1.72 Mn |
| Jun 30, 2023 | -1.72 Mn |
| Mar 31, 2023 | -3.81 Mn |
| Mar 31, 2023 | -3.81 Mn |
| Dec 31, 2022 | -4.56 Mn |
| Dec 31, 2022 | -4.56 Mn |
| Sep 30, 2022 | 1.37 Mn |
| Sep 30, 2022 | 1.37 Mn |
| Jun 30, 2022 | -1.05 Mn |
| Jun 30, 2022 | -1.05 Mn |
| Mar 31, 2022 | -735,375.00 |
| Mar 31, 2022 | -735,375.00 |
| Dec 31, 2021 | -516,742.00 |
| Dec 31, 2021 | -516,742.00 |
| Sep 30, 2021 | -2.98 Mn |
| Sep 30, 2021 | -2.98 Mn |
| Jun 30, 2021 | -201,133.00 |
| Jun 30, 2021 | -201,133.00 |
| Mar 31, 2021 | -251,303.00 |
| Mar 31, 2021 | -251,303.00 |
| Dec 31, 2020 | -148,755.00 |
| Dec 31, 2020 | -148,755.00 |
| Sep 30, 2020 | -1.76 Mn |
| Sep 30, 2020 | -1.76 Mn |
| Jun 30, 2020 | -194,492.00 |
| Jun 30, 2020 | -194,492.00 |
| Mar 31, 2020 | -9.02 Mn |
| Mar 31, 2020 | -9.02 Mn |
| Dec 31, 2019 | -4.10 Mn |
| Dec 31, 2019 | -4.10 Mn |
| Sep 30, 2019 | -486,815.00 |
| Sep 30, 2019 | -486,815.00 |
| Jun 30, 2019 | 286,890.00 |
| Jun 30, 2019 | 286,890.00 |
| Mar 31, 2019 | 5.78 Mn |
| Mar 31, 2019 | 5.78 Mn |
| Sep 30, 2018 | -14.78 Mn |
| Sep 30, 2018 | -14.78 Mn |
| Jun 30, 2018 | -5.54 Mn |
| Jun 30, 2018 | -5.54 Mn |
| Mar 31, 2018 | -2.52 Mn |
| Mar 31, 2018 | -2.52 Mn |
| Dec 31, 2017 | -554,965.00 |
| Dec 31, 2017 | -554,965.00 |
| Sep 30, 2017 | -798,904.00 |
| Sep 30, 2017 | -798,904.00 |
| Jun 30, 2017 | -289,865.00 |
| Jun 30, 2017 | -289,865.00 |
| Mar 31, 2017 | -1.28 Mn |
| Mar 31, 2017 | -1.28 Mn |
| Dec 31, 2016 | -421,375.00 |
| Dec 31, 2016 | -421,375.00 |
| Sep 30, 2016 | -727,950.00 |
| Sep 30, 2016 | -727,950.00 |
| Jun 30, 2016 | 6.18 Mn |
| Jun 30, 2016 | 6.18 Mn |
| Mar 31, 2016 | -7.81 Mn |
| Mar 31, 2016 | -7.81 Mn |
| Dec 31, 2015 | -173,172.00 |
| Dec 31, 2015 | -173,172.00 |
| Sep 30, 2015 | -639,025.00 |
| Sep 30, 2015 | -639,025.00 |
| Jun 30, 2015 | -1.22 Mn |
| Jun 30, 2015 | -1.22 Mn |
| Mar 31, 2015 | -21,166.00 |
| Mar 31, 2015 | -21,166.00 |
| Dec 31, 2014 | -401,709.00 |
| Dec 31, 2014 | -401,709.00 |
| Sep 30, 2014 | 48,919.00 |
| Sep 30, 2014 | 48,919.00 |
| Jun 30, 2014 | -15.43 Mn |
| Jun 30, 2014 | -15.43 Mn |
| Mar 31, 2014 | 533,354.00 |
| Mar 31, 2014 | 533,354.00 |
| Dec 31, 2013 | 4.14 Mn |
| Dec 31, 2013 | 4.14 Mn |
| Sep 30, 2013 | -5.51 Mn |
| Sep 30, 2013 | -5.51 Mn |
| Jun 30, 2013 | -2.89 Mn |
| Jun 30, 2013 | -2.89 Mn |
| Mar 31, 2013 | 80,431.00 |
| Mar 31, 2013 | 80,431.00 |
| Dec 31, 2012 | 734,044.00 |
| Dec 31, 2012 | 734,044.00 |
| Sep 30, 2012 | -965,750.00 |
| Sep 30, 2012 | -965,750.00 |
| Jun 30, 2012 | 7.47 Mn |
| Jun 30, 2012 | 7.47 Mn |
| Mar 31, 2012 | -571,043.00 |
| Mar 31, 2012 | -571,043.00 |
| Dec 31, 2011 | -10.87 Mn |
| Dec 31, 2011 | -10.87 Mn |
| Sep 30, 2011 | -7.08 Mn |
| Sep 30, 2011 | -7.08 Mn |
| Jun 30, 2011 | -880,596.00 |
| Jun 30, 2011 | -880,596.00 |
| Mar 31, 2011 | 656,799.00 |
| Mar 31, 2011 | 656,799.00 |
| Dec 31, 2010 | 1.40 Mn |
| Dec 31, 2010 | 1.40 Mn |
| Sep 30, 2010 | 1.09 Mn |
| Sep 30, 2010 | 1.09 Mn |