Consolidated Water (CWCO) Cash from Operations (2010 - 2026)
Consolidated Water (CWCO) posted quarterly Cash from Operations of 6588043.0 for Q1 2026, down 45.84% year-over-year from 12163994.0 in Q1 2025, and up 13.97% quarter-over-quarter from 5780738.0 in Q4 2025.
Consolidated Water (CWCO) Cash from Operations (2010 - 2026) Analysis & Trends
Consolidated Water (CWCO) has reported Cash from Operations for 17 consecutive years, with 6588043.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 45.84% year-over-year to 6588043.0; the TTM figure through Mar 2026 stood at 36137620.0 (down 17.84% YoY), while the FY2025 annual figure was 41713571.0, up 9.28% from the prior year.
- Cash from Operations climbed to 6588043.0 in Q1 2026 per CWCO's latest filing, from 5780738.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 20554131.0 in Q2 2024 and bottomed at 131533.0 in Q4 2023.
- Historically, Cash from Operations has averaged 6984654.65 across 5 years, with a median of 6225319.0 in 2022.
- Annual changes were most pronounced in 2023 — Cash from Operations tumbled 102.11% — and 2024, when it soared 20255.06%.
- Consolidated Water's Cash from Operations stood at 6225319.0 in 2022, then sank by 102.11% to 131533.0 in 2023, then soared by 795.25% to 914481.0 in 2024, then soared by 532.13% to 5780738.0 in 2025, then grew by 13.97% to 6588043.0 in 2026.
- Business Quant data shows CWCO's Cash from Operations at 6588043.0 in Q1 2026, 5780738.0 in Q4 2025, and 14987517.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.46 Bn | 26.27 Bn | - | 602.00 Mn |
| 2 | Essential Utilities | 11.29 Bn | 11.28 Bn | - | 323.58 Mn |
| 3 | American States Water | 3.36 Bn | 3.34 Bn | 278.03 Mn | 27.72 Mn |
| 4 | California Water Service | 3.01 Bn | 2.92 Bn | 263.45 Mn | 63.60 Mn |
| 5 | H2O America | 2.59 Bn | 2.48 Bn | 197.11 Mn | 60.74 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 16.40 Mn |
| 7 | Consolidated Water | 517.36 Mn | 391.03 Mn | 10.92 Mn | 6.59 Mn |
| 8 | York Water | 514.70 Mn | 514.15 Mn | - | 11.87 Mn |
| 9 | Artesian Resources | 360.98 Mn | 356.72 Mn | 26.56 Mn | 8.64 Mn |
| 10 | Pure Cycle | 274.79 Mn | 266.35 Mn | 4.29 Mn | 3.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.59 Mn |
| Mar 31, 2026 | 6.59 Mn |
| Dec 31, 2025 | 5.78 Mn |
| Dec 31, 2025 | 5.78 Mn |
| Sep 30, 2025 | 14.99 Mn |
| Sep 30, 2025 | 14.99 Mn |
| Jun 30, 2025 | 8.78 Mn |
| Jun 30, 2025 | 8.78 Mn |
| Mar 31, 2025 | 12.16 Mn |
| Mar 31, 2025 | 12.16 Mn |
| Dec 31, 2024 | 914,481.00 |
| Dec 31, 2024 | 914,481.00 |
| Sep 30, 2024 | 10.35 Mn |
| Sep 30, 2024 | 10.35 Mn |
| Jun 30, 2024 | 20.55 Mn |
| Jun 30, 2024 | 20.55 Mn |
| Mar 31, 2024 | 6.35 Mn |
| Mar 31, 2024 | 6.35 Mn |
| Dec 31, 2023 | -131,533.00 |
| Dec 31, 2023 | -131,533.00 |