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
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Ratios

Consolidated Water (CWCO) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Consolidated Water (CWCO) over the last 16 years, with Q3 2025 value amounting to $11.4 million.

  • Consolidated Water's Net Cash Flow rose 5235.99% to $11.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $19.2 million, marking a year-over-year decrease of 6670.1%. This contributed to the annual value of $58.4 million for FY2024, which is 90052.73% up from last year.
  • Per Consolidated Water's latest filing, its Net Cash Flow stood at $11.4 million for Q3 2025, which was up 5235.99% from $4.4 million recorded in Q2 2025.
  • Consolidated Water's Net Cash Flow's 5-year high stood at $52.0 million during Q2 2024, with a 5-year trough of -$6.0 million in Q4 2023.
  • Moreover, its 5-year median value for Net Cash Flow was $1.5 million (2021), whereas its average is $4.5 million.
  • In the last 5 years, Consolidated Water's Net Cash Flow crashed by 190791.45% in 2023 and then soared by 173312.15% in 2024.
  • Quarter analysis of 5 years shows Consolidated Water's Net Cash Flow stood at $1.5 million in 2021, then plummeted by 77.39% to $333462.0 in 2022, then plummeted by 1907.91% to -$6.0 million in 2023, then grew by 11.47% to -$5.3 million in 2024, then soared by 312.82% to $11.4 million in 2025.
  • Its Net Cash Flow stands at $11.4 million for Q3 2025, versus $4.4 million for Q2 2025 and $8.8 million for Q1 2025.