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

Consolidated Water (CWCO) has disclosed Cash from Investing Activities for 16 consecutive years, with -$2.4 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 20.19% to -$2.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$8.4 million through Dec 2025, down 131.3% year-over-year, with the annual reading at -$8.4 million for FY2025, 131.3% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$2.4 million at Consolidated Water, down from -$1.9 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $30.8 million in Q2 2024, with the low at -$4.6 million in Q4 2022.
  • Average Cash from Investing Activities over 5 years is -$64515.4, with a median of -$1.3 million recorded in 2022.
  • The sharpest move saw Cash from Investing Activities tumbled 783.28% in 2022, then soared 1886.01% in 2024.
  • Over 5 years, Cash from Investing Activities stood at -$516742.0 in 2021, then plummeted by 783.28% to -$4.6 million in 2022, then rose by 4.81% to -$4.3 million in 2023, then soared by 30.96% to -$3.0 million in 2024, then increased by 20.19% to -$2.4 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$2.4 million, -$1.9 million, and -$2.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.