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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Consolidated Water (CWCO) Cash from Operations (2016 - 2025)

Consolidated Water (CWCO) has disclosed Cash from Operations for 16 consecutive years, with 5780738.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 1216.92% to 5780738.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 41713571.0 through Dec 2025, up 9.28% year-over-year, with the annual reading at 41713571.0 for FY2025, 9.28% up from the prior year.
  • Cash from Operations for Q4 2025 was 5780738.0 at Consolidated Water, down from 14987517.0 in the prior quarter.
  • The five-year high for Cash from Operations was 20955889.0 in Q2 2024, with the low at 1274502.0 in Q4 2023.
  • Average Cash from Operations over 5 years is 5898721.35, with a median of 5111681.0 recorded in 2022.
  • The sharpest move saw Cash from Operations tumbled 120.47% in 2023, then soared 5718.28% in 2024.
  • Over 5 years, Cash from Operations stood at 1680853.0 in 2021, then skyrocketed by 270.37% to 6225319.0 in 2022, then crashed by 120.47% to 1274502.0 in 2023, then surged by 59.39% to 517560.0 in 2024, then skyrocketed by 1216.92% to 5780738.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 5780738.0, 14987517.0, and 9185065.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.