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.
Powered by 
Analysis
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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.57 Bn | 27.38 Bn | 874.00 Mn | 602.00 Mn |
| 2 | Essential Utilities | 11.89 Bn | 11.88 Bn | 377.22 Mn | 323.58 Mn |
| 3 | American States Water | 3.53 Bn | 3.50 Bn | 169.26 Mn | - |
| 4 | California Water Service | 3.05 Bn | 2.96 Bn | 263.45 Mn | 63.60 Mn |
| 5 | H2O America | 2.71 Bn | 2.61 Bn | 197.11 Mn | 60.74 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | 30.96 Mn | 16.40 Mn |
| 7 | York Water | 546.47 Mn | 545.92 Mn | 17.56 Mn | 11.87 Mn |
| 8 | Consolidated Water | 464.97 Mn | 332.34 Mn | 10.96 Mn | 12.06 Mn |
| 9 | Artesian Resources | 374.28 Mn | 364.48 Mn | 29.37 Mn | 10.18 Mn |
| 10 | Cadiz | 341.22 Mn | 335.90 Mn | -24,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.06 Mn |
| Mar 31, 2026 | 6.59 Mn |
| Dec 31, 2025 | 5.82 Mn |
| Sep 30, 2025 | 15.45 Mn |
| Jun 30, 2025 | 8.78 Mn |
| Mar 31, 2025 | 12.16 Mn |
| Dec 31, 2024 | -517,560.00 |
| Sep 30, 2024 | 10.79 Mn |
| Jun 30, 2024 | 21.55 Mn |
| Mar 31, 2024 | 6.35 Mn |
| Dec 31, 2023 | -131,533.00 |
| Sep 30, 2023 | 3.68 Mn |
| Jun 30, 2023 | -101,980.00 |
| Mar 31, 2023 | 5.67 Mn |
| Dec 31, 2022 | 6.23 Mn |
| Sep 30, 2022 | 3.05 Mn |
| Jun 30, 2022 | 9.00 Mn |
| Mar 31, 2022 | 4.88 Mn |
| Dec 31, 2021 | 3.30 Mn |
| Sep 30, 2021 | 3.62 Mn |