Consolidated Water (CWCO) Change in Cash (2010 - 2026)
Consolidated Water (CWCO) reported Change in Cash of $2.5 million for Q1 2026, down 69.66% year-over-year from $8.4 million in Q1 2025, and up 1051.56% on a QoQ basis from $221403.0 in Q4 2025.
Consolidated Water (CWCO) has 17 years of Change in Cash data on file, last reported at $2.5 million in Q1 2026.
- Quarterly Change in Cash fell 69.66% year-over-year to $2.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $18.5 million (down 69.87% YoY) and the FY2025 annual result came in at $24.3 million, down 57.15% from the prior year.
- Change in Cash advanced to $2.5 million in Q1 2026 per CWCO's latest filing, from $221403.0 in the prior quarter.
- Across five years, Change in Cash topped out at $51.5 million in Q2 2024 and bottomed at -$6.3 million in Q4 2023.
- The 5-year median for Change in Cash is $2.5 million (2026), against an average of $5.0 million.
- The widest annual swing landed in 2023, when Change in Cash sank 1640.23%; it then jumped 1769.26% in 2024.
- Tracing CWCO's Change in Cash over 5 years: stood at -$363288.0 in 2022, then slumped by 1640.23% to -$6.3 million in 2023, then rose by 12.03% to -$5.6 million in 2024, then jumped by 103.98% to $221403.0 in 2025, then jumped by 1051.56% to $2.5 million in 2026.
- Per Business Quant, the three latest CWCO Change in Cash figures stand at $2.5 million (Q1 2026), $221403.0 (Q4 2025), and $11.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn | 32.00 Mn |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn | 80.21 Mn |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn | 41.15 Mn |
| 4 | American States Water | 2.95 Bn | 2.94 Bn | 104.19 Mn | -7.25 Mn |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn | 6.37 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 132.32 Mn |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn | -760,000.00 |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn | 2.55 Mn |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn | - |
| 10 | Artesian Resources | 334.72 Mn | 330.46 Mn | 26.56 Mn | 4.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.55 Mn |
| Dec 31, 2025 | 221,403.00 |
| Sep 30, 2025 | 11.32 Mn |
| Jun 30, 2025 | 4.38 Mn |
| Mar 31, 2025 | 8.40 Mn |
| Dec 31, 2024 | -5.56 Mn |
| Sep 30, 2024 | 7.01 Mn |
| Jun 30, 2024 | 51.45 Mn |
| Mar 31, 2024 | 3.86 Mn |
| Dec 31, 2023 | -6.32 Mn |
| Sep 30, 2023 | 1.13 Mn |
| Jun 30, 2023 | -3.46 Mn |
| Mar 31, 2023 | 206,552.00 |
| Dec 31, 2022 | -363,288.00 |
| Sep 30, 2022 | 2.08 Mn |
| Jun 30, 2022 | 5.76 Mn |
| Mar 31, 2022 | 2.57 Mn |
| Dec 31, 2021 | 674,188.00 |
| Sep 30, 2021 | -845,382.00 |
| Jun 30, 2021 | -1.54 Mn |
| Mar 31, 2021 | -1.12 Mn |
| Dec 31, 2020 | 5.37 Mn |
| Sep 30, 2020 | 3.62 Mn |
| Jun 30, 2020 | 2.65 Mn |
| Mar 31, 2020 | -10.59 Mn |
| Dec 31, 2019 | -698,873.00 |
| Sep 30, 2019 | 217,140.00 |
| Jun 30, 2019 | 3.87 Mn |
| Mar 31, 2019 | 8.18 Mn |
| Sep 30, 2018 | -12.82 Mn |
| Jun 30, 2018 | -9.59 Mn |
| Mar 31, 2018 | -3.50 Mn |
| Dec 31, 2017 | 206,202.00 |
| Sep 30, 2017 | 978,661.00 |
| Jun 30, 2017 | 9.47 Mn |
| Mar 31, 2017 | -2.72 Mn |
| Dec 31, 2016 | 2.16 Mn |
| Sep 30, 2016 | 10,840.00 |
| Jun 30, 2016 | 1.53 Mn |
| Mar 31, 2016 | -9.24 Mn |
| Dec 31, 2015 | 4.03 Mn |
| Sep 30, 2015 | 1.44 Mn |
| Jun 30, 2015 | 2.57 Mn |
| Mar 31, 2015 | 1.04 Mn |
| Dec 31, 2014 | 2.13 Mn |
| Sep 30, 2014 | -854,966.00 |
| Jun 30, 2014 | 8.74 Mn |
| Mar 31, 2014 | -7.93 Mn |
| Dec 31, 2013 | 2.80 Mn |
| Sep 30, 2013 | -4.03 Mn |
| Jun 30, 2013 | -1.01 Mn |
| Mar 31, 2013 | 1.97 Mn |
| Dec 31, 2012 | 2.25 Mn |
| Sep 30, 2012 | 1.01 Mn |
| Jun 30, 2012 | 5.64 Mn |
| Mar 31, 2012 | -12.63 Mn |
| Dec 31, 2011 | -11.42 Mn |
| Sep 30, 2011 | -1.79 Mn |
| Jun 30, 2011 | 2.75 Mn |
| Mar 31, 2011 | 1.96 Mn |
| Dec 31, 2010 | 657,901.00 |
| Sep 30, 2010 | 118,016.00 |