Consolidated Water (CWCO) Change in Cash (2010 - 2026)
Consolidated Water (CWCO) posted quarterly 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% quarter-over-quarter from $221403.0 in Q4 2025.
Consolidated Water (CWCO) Change in Cash (2010 - 2026) Analysis & Trends
Consolidated Water (CWCO) has reported Change in Cash for 17 consecutive years, with $2.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 69.66% year-over-year to $2.5 million; the TTM figure through Mar 2026 stood at $18.5 million (down 69.87% YoY), while the FY2025 annual figure was $24.3 million, down 57.15% from the prior year.
- Change in Cash improved 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.
- Historically, Change in Cash has averaged $5.0 million across 5 years, with a median of $2.5 million in 2026.
- Annual changes were most pronounced in 2023 — Change in Cash tumbled 1640.23% — and 2024, when it soared 1769.26%.
- Consolidated Water's Change in Cash stood at -$363288.0 in 2022, then sank by 1640.23% to -$6.3 million in 2023, then climbed 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.
- Business Quant data shows CWCO's Change in Cash at $2.5 million in Q1 2026, $221403.0 in Q4 2025, and $11.3 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | 57.00 Mn |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | -67.29 Mn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | -7.25 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | -14.60 Mn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | -48.91 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | -239,000.00 |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | 2.55 Mn |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | 554,000.00 |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | 4.20 Mn |
| 10 | Pure Cycle | 274.66 Mn | 266.22 Mn | 4.29 Mn | 3.04 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 |