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 ChangesPreferred Shares RepurchasedSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
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Income Statement
Others
Ratios

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

Consolidated Water (CWCO) has disclosed Change in Cash for 16 consecutive years, with $11.3 million as the latest value for Q3 2025.

  • On a quarterly basis, Change in Cash rose 61.43% to $11.3 million in Q3 2025 year-over-year; TTM through Sep 2025 was $18.5 million, a 66.89% decrease, with the full-year FY2024 number at $56.8 million, up 772.5% from a year prior.
  • Change in Cash was $11.3 million for Q3 2025 at Consolidated Water, up from $4.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $51.5 million in Q2 2024 to a low of -$6.3 million in Q4 2023.
  • A 5-year average of $4.2 million and a median of $1.1 million in 2023 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: tumbled 1640.23% in 2023, then soared 1769.26% in 2024.
  • Consolidated Water's Change in Cash stood at $674188.0 in 2021, then crashed by 153.89% to -$363288.0 in 2022, then crashed by 1640.23% to -$6.3 million in 2023, then rose by 12.03% to -$5.6 million in 2024, then skyrocketed by 303.6% to $11.3 million in 2025.
  • Per Business Quant, the three most recent readings for CWCO's Change in Cash are $11.3 million (Q3 2025), $4.4 million (Q2 2025), and $8.4 million (Q1 2025).