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

Consolidated Water (CWCO) posted quarterly 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% quarter-over-quarter from -$2.4 million in Q4 2025.

Consolidated Water (CWCO) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Consolidated Water (CWCO) has reported Cash from Investing Activities for 17 consecutive years, with -$1.7 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 7.27% year-over-year to -$1.7 million; the TTM figure through Mar 2026 stood at -$8.6 million (down 132.99% YoY), while the FY2025 annual figure was -$8.4 million, down 131.3% from the prior year.
  • Cash from Investing Activities grew 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 $32.1 million in Q2 2024 and bottomed at -$4.6 million in Q4 2022.
  • Historically, Cash from Investing Activities has averaged $57170.1 across 5 years, with a median of -$1.7 million in 2026.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities sank 783.28% — and 2024, when it surged 1961.58%.
  • Consolidated Water's Cash from Investing Activities stood at -$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 gained by 20.19% to -$2.4 million in 2025, then climbed by 29.72% to -$1.7 million in 2026.
  • Business Quant data shows CWCO's Cash from Investing Activities at -$1.7 million in Q1 2026, -$2.4 million in Q4 2025, and -$1.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 American Water Works Company 26.53 Bn 26.34 Bn - -1.22 Bn
2 Essential Utilities 11.32 Bn 11.31 Bn - -398.50 Mn
3 American States Water 3.37 Bn 3.35 Bn 278.03 Mn -64.84 Mn
4 California Water Service 3.01 Bn 2.92 Bn 263.45 Mn -146.98 Mn
5 H2O America 2.59 Bn 2.49 Bn 197.11 Mn -123.27 Mn
6 Middlesex Water 1.09 Bn 1.09 Bn - -32.98 Mn
7 Consolidated Water 515.84 Mn 389.51 Mn 10.92 Mn -1.68 Mn
8 York Water 515.42 Mn 514.86 Mn - -11.27 Mn
9 Artesian Resources 361.28 Mn 357.03 Mn 26.56 Mn -13.12 Mn
10 Pure Cycle 275.03 Mn 266.59 Mn 4.29 Mn -6.51 Mn

Historic Data

Download Data
DateValue
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 -1.58 Mn
Sep 30, 2024 -1.58 Mn
Jun 30, 2024 32.07 Mn
Jun 30, 2024 32.07 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