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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-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 15409828.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations rose 30.77% to 15409828.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 33758769.0, a 14.33% decrease, with the full-year FY2024 number at 36515532.0, up 300.67% from a year prior.
  • Cash from Operations was 15409828.0 for Q3 2025 at Consolidated Water, up from 8762754.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 20955889.0 in Q2 2024 to a low of 2174064.0 in Q4 2024.
  • A 5-year average of 5782116.37 and a median of 4405376.0 in 2022 define the central range for Cash from Operations.
  • Biggest YoY gain for Cash from Operations was 9297.89% in 2024; the steepest drop was 402.75% in 2024.
  • Consolidated Water's Cash from Operations stood at 1680853.0 in 2021, then soared by 162.09% to 4405376.0 in 2022, then crashed by 83.7% to 718106.0 in 2023, then plummeted by 402.75% to 2174064.0 in 2024, then soared by 808.8% to 15409828.0 in 2025.
  • Per Business Quant, the three most recent readings for CWCO's Cash from Operations are 15409828.0 (Q3 2025), 8762754.0 (Q2 2025), and 11760251.0 (Q1 2025).