Balance Sheet
Cash Flow Statement
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Consolidated Water (CWCO) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Consolidated Water (CWCO) over the last 16 years, with Q3 2025 value amounting to -$1.9 million.

  • Consolidated Water's Cash from Investing Activities fell 1835.8% to -$1.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$9.0 million, marking a year-over-year decrease of 13530.95%. This contributed to the annual value of $27.0 million for FY2024, which is 34764.74% up from last year.
  • Consolidated Water's Cash from Investing Activities amounted to -$1.9 million in Q3 2025, which was down 1835.8% from -$2.6 million recorded in Q2 2025.
  • Consolidated Water's 5-year Cash from Investing Activities high stood at $32.1 million for Q2 2024, and its period low was -$4.6 million during Q4 2022.
  • In the last 5 years, Consolidated Water's Cash from Investing Activities had a median value of -$1.6 million in 2025 and averaged $58069.2.
  • As far as peak fluctuations go, Consolidated Water's Cash from Investing Activities plummeted by 78328.02% in 2022, and later surged by 196158.31% in 2024.
  • Quarter analysis of 5 years shows Consolidated Water's 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 skyrocketed by 30.96% to -$3.0 million in 2024, then skyrocketed by 37.7% to -$1.9 million in 2025.
  • Its last three reported values are -$1.9 million in Q3 2025, -$2.6 million for Q2 2025, and -$1.6 million during Q1 2025.