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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Consolidated Water (CWCO) Change in Cash (2016 - 2025)

Historic Change in Cash for Consolidated Water (CWCO) over the last 16 years, with Q3 2025 value amounting to $11.3 million.

  • Consolidated Water's Change in Cash rose 6143.29% to $11.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $18.5 million, marking a year-over-year decrease of 6689.31%. This contributed to the annual value of $56.8 million for FY2024, which is 77250.32% up from last year.
  • According to the latest figures from Q3 2025, Consolidated Water's Change in Cash is $11.3 million, which was up 6143.29% from $4.4 million recorded in Q2 2025.
  • In the past 5 years, Consolidated Water's Change in Cash ranged from a high of $51.5 million in Q2 2024 and a low of -$6.3 million during Q4 2023
  • Moreover, its 5-year median value for Change in Cash was $1.1 million (2023), whereas its average is $4.2 million.
  • Its Change in Cash has fluctuated over the past 5 years, first crashed by 164022.76% in 2023, then skyrocketed by 176925.57% in 2024.
  • Quarter analysis of 5 years shows Consolidated Water's Change in Cash stood at $674188.0 in 2021, then tumbled by 153.89% to -$363288.0 in 2022, then crashed by 1640.23% to -$6.3 million in 2023, then grew by 12.03% to -$5.6 million in 2024, then skyrocketed by 303.6% to $11.3 million in 2025.
  • Its Change in Cash stands at $11.3 million for Q3 2025, versus $4.4 million for Q2 2025 and $8.4 million for Q1 2025.