Consolidated Water (CWCO) Cash from Operations (2010 - 2026)
Consolidated Water (CWCO) reported Cash from Operations of 6588043.0 for Q1 2026, down 43.98% year-over-year from 11760251.0 in Q1 2025, and up 4.97% on a QoQ basis from 6276187.0 in Q4 2025.
Consolidated Water (CWCO) has 17 years of Cash from Operations data on file, last reported at 6588043.0 in Q1 2026.
- Quarterly Cash from Operations fell 43.98% year-over-year to 6588043.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 37036812.0 (down 12.5% YoY) and the FY2025 annual result came in at 42209020.0, up 15.59% from the prior year.
- Cash from Operations grew to 6588043.0 in Q1 2026 per CWCO's latest filing, from 6276187.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 21947047.0 in Q2 2024 and bottomed at 742023.0 in Q4 2024.
- The 5-year median for Cash from Operations is 6225319.0 (2022), against an average of 6849123.82.
- The widest annual swing landed in 2023, when Cash from Operations sank 106.82%; it then surged 9742.39% in 2024.
- Tracing CWCO's Cash from Operations over 5 years: stood at 6225319.0 in 2022, then slumped by 106.82% to 424863.0 in 2023, then tumbled by 74.65% to 742023.0 in 2024, then soared by 945.82% to 6276187.0 in 2025, then grew by 4.97% to 6588043.0 in 2026.
- Per Business Quant, the three latest CWCO Cash from Operations figures stand at 6588043.0 (Q1 2026), 6276187.0 (Q4 2025), and 14987517.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 305.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 158.81 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 265.41 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 27.72 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 49.39 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 43.71 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 11.73 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 6.59 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 5.37 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 8.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.59 Mn |
| Mar 31, 2026 | 6.59 Mn |
| Dec 31, 2025 | 6.28 Mn |
| Dec 31, 2025 | 6.28 Mn |
| Sep 30, 2025 | 14.99 Mn |
| Sep 30, 2025 | 14.99 Mn |
| Jun 30, 2025 | 9.19 Mn |
| Jun 30, 2025 | 9.19 Mn |
| Mar 31, 2025 | 11.76 Mn |
| Mar 31, 2025 | 11.76 Mn |
| Dec 31, 2024 | -742,023.00 |
| Dec 31, 2024 | -742,023.00 |
| Sep 30, 2024 | 9.36 Mn |
| Sep 30, 2024 | 9.36 Mn |
| Jun 30, 2024 | 21.95 Mn |
| Jun 30, 2024 | 21.95 Mn |
| Mar 31, 2024 | 5.95 Mn |
| Mar 31, 2024 | 5.95 Mn |
| Dec 31, 2023 | -424,863.00 |
| Dec 31, 2023 | -424,863.00 |
| Sep 30, 2023 | 2.83 Mn |
| Sep 30, 2023 | 2.83 Mn |
| Jun 30, 2023 | 222,985.00 |
| Jun 30, 2023 | 222,985.00 |
| Mar 31, 2023 | 5.35 Mn |
| Mar 31, 2023 | 5.35 Mn |
| Dec 31, 2022 | 6.23 Mn |
| Dec 31, 2022 | 6.23 Mn |
| Sep 30, 2022 | 3.71 Mn |
| Sep 30, 2022 | 3.71 Mn |
| Jun 30, 2022 | 8.34 Mn |
| Jun 30, 2022 | 8.34 Mn |
| Mar 31, 2022 | 4.88 Mn |
| Mar 31, 2022 | 4.88 Mn |
| Dec 31, 2021 | 2.50 Mn |
| Dec 31, 2021 | 2.50 Mn |
| Sep 30, 2021 | 2.80 Mn |
| Sep 30, 2021 | 2.80 Mn |
| Jun 30, 2021 | 576,733.00 |
| Jun 30, 2021 | 576,733.00 |
| Mar 31, 2021 | 1.09 Mn |
| Mar 31, 2021 | 1.09 Mn |
| Dec 31, 2020 | 6.82 Mn |
| Dec 31, 2020 | 6.82 Mn |
| Sep 30, 2020 | 5.73 Mn |
| Sep 30, 2020 | 5.73 Mn |
| Jun 30, 2020 | 5.07 Mn |
| Jun 30, 2020 | 5.07 Mn |
| Mar 31, 2020 | -288,649.00 |
| Mar 31, 2020 | -288,649.00 |
| Dec 31, 2019 | 6.89 Mn |
| Dec 31, 2019 | 6.89 Mn |
| Sep 30, 2019 | 1.97 Mn |
| Sep 30, 2019 | 1.97 Mn |
| Jun 30, 2019 | 4.86 Mn |
| Jun 30, 2019 | 4.86 Mn |
| Mar 31, 2019 | 3.69 Mn |
| Mar 31, 2019 | 3.69 Mn |
| Sep 30, 2018 | 5.39 Mn |
| Sep 30, 2018 | 5.39 Mn |
| Jun 30, 2018 | -3.16 Mn |
| Jun 30, 2018 | -3.16 Mn |
| Mar 31, 2018 | 740,686.00 |
| Mar 31, 2018 | 740,686.00 |
| Dec 31, 2017 | -235,301.00 |
| Dec 31, 2017 | -235,301.00 |
| Sep 30, 2017 | 2.89 Mn |
| Sep 30, 2017 | 2.89 Mn |
| Jun 30, 2017 | 11.36 Mn |
| Jun 30, 2017 | 11.36 Mn |
| Mar 31, 2017 | -719,492.00 |
| Mar 31, 2017 | -719,492.00 |
| Dec 31, 2016 | 3.31 Mn |
| Dec 31, 2016 | 3.31 Mn |
| Sep 30, 2016 | 1.85 Mn |
| Sep 30, 2016 | 1.85 Mn |
| Jun 30, 2016 | 3.02 Mn |
| Jun 30, 2016 | 3.02 Mn |
| Mar 31, 2016 | -356,645.00 |
| Mar 31, 2016 | -356,645.00 |
| Dec 31, 2015 | 5.62 Mn |
| Dec 31, 2015 | 5.62 Mn |
| Sep 30, 2015 | 3.62 Mn |
| Sep 30, 2015 | 3.62 Mn |
| Jun 30, 2015 | 5.61 Mn |
| Jun 30, 2015 | 5.61 Mn |
| Mar 31, 2015 | 2.48 Mn |
| Mar 31, 2015 | 2.48 Mn |
| Dec 31, 2014 | 4.05 Mn |
| Dec 31, 2014 | 4.05 Mn |
| Sep 30, 2014 | 740,648.00 |
| Sep 30, 2014 | 740,648.00 |
| Jun 30, 2014 | 15.52 Mn |
| Jun 30, 2014 | 15.52 Mn |
| Mar 31, 2014 | -2.13 Mn |
| Mar 31, 2014 | -2.13 Mn |
| Dec 31, 2013 | -186,607.00 |
| Dec 31, 2013 | -186,607.00 |
| Sep 30, 2013 | 3.02 Mn |
| Sep 30, 2013 | 3.02 Mn |
| Jun 30, 2013 | 3.36 Mn |
| Jun 30, 2013 | 3.36 Mn |
| Mar 31, 2013 | 3.18 Mn |
| Mar 31, 2013 | 3.18 Mn |
| Dec 31, 2012 | 3.11 Mn |
| Dec 31, 2012 | 3.11 Mn |
| Sep 30, 2012 | 3.35 Mn |
| Sep 30, 2012 | 3.35 Mn |
| Jun 30, 2012 | 7.16 Mn |
| Jun 30, 2012 | 7.16 Mn |
| Mar 31, 2012 | -2.06 Mn |
| Mar 31, 2012 | -2.06 Mn |
| Dec 31, 2011 | -6.09 Mn |
| Dec 31, 2011 | -6.09 Mn |
| Sep 30, 2011 | 6.76 Mn |
| Sep 30, 2011 | 6.76 Mn |
| Jun 30, 2011 | 5.10 Mn |
| Jun 30, 2011 | 5.10 Mn |
| Mar 31, 2011 | 2.77 Mn |
| Mar 31, 2011 | 2.77 Mn |
| Dec 31, 2010 | 733,425.00 |
| Dec 31, 2010 | 733,425.00 |
| Sep 30, 2010 | 1.98 Mn |
| Sep 30, 2010 | 1.98 Mn |