Consolidated Water (CWCO) Change in Cash (2010 - 2026)
Consolidated Water (CWCO) recorded Change in Cash of $6.32 million in Q2 2026, up 44.5% from $4.38 million a year earlier and up 148.0% from the prior quarter.
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Analysis
Consolidated Water (CWCO) Change in Cash (2010 - 2026) Analysis & Trends
On a TTM basis, Consolidated Water's Change in Cash came in at $20.42 million as of Jun 30, 2026, up 43.5% year-over-year; for FY2025, it came in at $24.32 million, down 57.1% from FY2024.
- Annual Change in Cash has a five-year compound annual growth rate of 87.6% (FY2020 to FY2025).
- Across earlier years, Change in Cash came in at $56.76 million in FY2024, -$8.44 million in FY2023, $10.05 million in FY2022 and -$2.84 million in FY2021.
- Quarterly Change in Cash has ranged from -$6.32 million in Q4 2023 to $51.45 million in Q2 2024 over the past five years.
- On a year-over-year basis, Change in Cash rose in four of the last six quarters, with growth averaging 97.0%.
- Peak year-over-year performance for Change in Cash in the last five years was growth of 519.5% in Q3 2024, against a decline of 92.0% in Q1 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $2.55 million (Q1 2026), $221,403 (Q4 2025) and $11.32 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 292.57 Bn | 292.57 Bn | 890.00 Mn | - |
| 2 | National Grid | 78.85 Bn | 60.37 Bn | - | - |
| 3 | Dominion Energy | 53.27 Bn | 55.95 Bn | - | -120.00 Mn |
| 4 | Xcel Energy | 44.01 Bn | 38.91 Bn | - | 250.00 Mn |
| 5 | Wec Energy | 32.84 Bn | 33.08 Bn | 1.51 Bn | -11.40 Mn |
| 6 | Ameren | 27.51 Bn | 27.59 Bn | - | -15.00 Mn |
| 7 | Fortis | 26.81 Bn | 27.29 Bn | 1.60 Bn | 18.07 Mn |
| 8 | Atmos Energy | 26.44 Bn | 25.21 Bn | 870.85 Mn | 398.70 Mn |
| 9 | American Water Works Company | 25.73 Bn | 25.14 Bn | - | 57.00 Mn |
| 10 | Consolidated Water | 448.33 Mn | -52.62 Mn | 10.96 Mn | 6.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.32 Mn |
| 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 |
API Access
Consolidated Water Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=CWCO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "CWCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=CWCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();