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| 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 | -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 |