Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

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

Historic Cash from Operations for Consolidated Water (CWCO) over the last 16 years, with Q3 2025 value amounting to $15.4 million.

  • Consolidated Water's Cash from Operations rose 4310.95% to $15.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $35.9 million, marking a year-over-year decrease of 696.39%. This contributed to the annual value of $38.2 million for FY2024, which is 31884.09% up from last year.
  • Per Consolidated Water's latest filing, its Cash from Operations stood at $15.4 million for Q3 2025, which was up 4310.95% from $8.8 million recorded in Q2 2025.
  • Consolidated Water's 5-year Cash from Operations high stood at $21.5 million for Q2 2024, and its period low was -$517560.0 during Q4 2024.
  • In the last 5 years, Consolidated Water's Cash from Operations had a median value of $4.9 million in 2022 and averaged $6.1 million.
  • Over the last 5 years, Consolidated Water's Cash from Operations had its largest YoY gain of 2122697.49% in 2024, and its largest YoY loss of 29348.3% in 2024.
  • Consolidated Water's Cash from Operations (Quarter) stood at $3.3 million in 2021, then soared by 88.52% to $6.2 million in 2022, then crashed by 102.11% to -$131533.0 in 2023, then tumbled by 293.48% to -$517560.0 in 2024, then soared by 3084.23% to $15.4 million in 2025.
  • Its Cash from Operations was $15.4 million in Q3 2025, compared to $8.8 million in Q2 2025 and $12.2 million in Q1 2025.