Consolidated Water (CWCO) Net Cash Flow (2010 - 2026)
Consolidated Water (CWCO) reported Net Cash Flow of $2.6 million for Q1 2026, down 69.13% year-over-year from $8.4 million in Q1 2025, and up 261.85% on a QoQ basis from $716852.0 in Q4 2025.
Consolidated Water (CWCO) has 17 years of Net Cash Flow data on file, last reported at $2.6 million in Q1 2026.
- Quarterly Net Cash Flow fell 69.13% year-over-year to $2.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $19.0 million (down 68.99% YoY) and the FY2025 annual result came in at $24.8 million, down 56.28% from the prior year.
- Net Cash Flow climbed to $2.6 million in Q1 2026 per CWCO's latest filing, from $716852.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $51.1 million in Q2 2024 and bottomed at -$6.3 million in Q4 2023.
- The 5-year median for Net Cash Flow is $2.8 million (2022), against an average of $5.2 million.
- The widest annual swing landed in 2023, when Net Cash Flow sank 1995.88%; it then jumped 1887.12% in 2024.
- Tracing CWCO's Net Cash Flow over 5 years: stood at $333462.0 in 2022, then slumped by 1995.88% to -$6.3 million in 2023, then rose by 12.03% to -$5.6 million in 2024, then surged by 112.89% to $716852.0 in 2025, then soared by 261.85% to $2.6 million in 2026.
- Per Business Quant, the three latest CWCO Net Cash Flow figures stand at $2.6 million (Q1 2026), $716852.0 (Q4 2025), and $10.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 32.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 79.39 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 41.15 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | -7.25 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 6.37 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 132.32 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | -760,000.00 |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 2.59 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | - |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 4.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.59 Mn |
| Mar 31, 2026 | 2.59 Mn |
| Dec 31, 2025 | 716,852.00 |
| Dec 31, 2025 | 716,852.00 |
| Sep 30, 2025 | 10.90 Mn |
| Sep 30, 2025 | 10.90 Mn |
| Jun 30, 2025 | 4.80 Mn |
| Jun 30, 2025 | 4.80 Mn |
| Mar 31, 2025 | 8.40 Mn |
| Mar 31, 2025 | 8.40 Mn |
| Dec 31, 2024 | -5.56 Mn |
| Dec 31, 2024 | -5.56 Mn |
| Sep 30, 2024 | 7.32 Mn |
| Sep 30, 2024 | 7.32 Mn |
| Jun 30, 2024 | 51.14 Mn |
| Jun 30, 2024 | 51.14 Mn |
| Mar 31, 2024 | 3.86 Mn |
| Mar 31, 2024 | 3.86 Mn |
| Dec 31, 2023 | -6.32 Mn |
| Dec 31, 2023 | -6.32 Mn |
| Sep 30, 2023 | 536,268.00 |
| Sep 30, 2023 | 536,268.00 |
| Jun 30, 2023 | -2.86 Mn |
| Jun 30, 2023 | -2.86 Mn |
| Mar 31, 2023 | 206,552.00 |
| Mar 31, 2023 | 206,552.00 |
| Dec 31, 2022 | 333,462.00 |
| Dec 31, 2022 | 333,462.00 |
| Sep 30, 2022 | 3.20 Mn |
| Sep 30, 2022 | 3.20 Mn |
| Jun 30, 2022 | 5.50 Mn |
| Jun 30, 2022 | 5.50 Mn |
| Mar 31, 2022 | 2.83 Mn |
| Mar 31, 2022 | 2.83 Mn |
| Dec 31, 2021 | 674,188.00 |
| Dec 31, 2021 | 674,188.00 |
| Sep 30, 2021 | -1.45 Mn |
| Sep 30, 2021 | -1.45 Mn |
| Jun 30, 2021 | -941,128.00 |
| Jun 30, 2021 | -941,128.00 |
| Mar 31, 2021 | -1.12 Mn |
| Mar 31, 2021 | -1.12 Mn |
| Dec 31, 2020 | 5.37 Mn |
| Dec 31, 2020 | 5.37 Mn |
| Sep 30, 2020 | 2.68 Mn |
| Sep 30, 2020 | 2.68 Mn |
| Jun 30, 2020 | 3.59 Mn |
| Jun 30, 2020 | 3.59 Mn |
| Mar 31, 2020 | -10.59 Mn |
| Mar 31, 2020 | -10.59 Mn |
| Dec 31, 2019 | 1.52 Mn |
| Dec 31, 2019 | 1.52 Mn |
| Sep 30, 2019 | 217,140.00 |
| Sep 30, 2019 | 217,140.00 |
| Jun 30, 2019 | 3.87 Mn |
| Jun 30, 2019 | 3.87 Mn |
| Mar 31, 2019 | 8.18 Mn |
| Mar 31, 2019 | 8.18 Mn |
| Sep 30, 2018 | -12.82 Mn |
| Sep 30, 2018 | -12.82 Mn |
| Jun 30, 2018 | -9.97 Mn |
| Jun 30, 2018 | -9.97 Mn |
| Mar 31, 2018 | -3.44 Mn |
| Mar 31, 2018 | -3.44 Mn |
| Dec 31, 2017 | -1.62 Mn |
| Dec 31, 2017 | -1.62 Mn |
| Sep 30, 2017 | 978,661.00 |
| Sep 30, 2017 | 978,661.00 |
| Jun 30, 2017 | 9.47 Mn |
| Jun 30, 2017 | 9.47 Mn |
| Mar 31, 2017 | -2.72 Mn |
| Mar 31, 2017 | -2.72 Mn |
| Dec 31, 2016 | 2.16 Mn |
| Dec 31, 2016 | 2.16 Mn |
| Sep 30, 2016 | 43,074.00 |
| Sep 30, 2016 | 43,074.00 |
| Jun 30, 2016 | 1.50 Mn |
| Jun 30, 2016 | 1.50 Mn |
| Mar 31, 2016 | -9.24 Mn |
| Mar 31, 2016 | -9.24 Mn |
| Dec 31, 2015 | 4.03 Mn |
| Dec 31, 2015 | 4.03 Mn |
| Sep 30, 2015 | 1.41 Mn |
| Sep 30, 2015 | 1.41 Mn |
| Jun 30, 2015 | 2.65 Mn |
| Jun 30, 2015 | 2.65 Mn |
| Mar 31, 2015 | 996,283.00 |
| Mar 31, 2015 | 996,283.00 |
| Dec 31, 2014 | 2.09 Mn |
| Dec 31, 2014 | 2.09 Mn |
| Sep 30, 2014 | -817,858.00 |
| Sep 30, 2014 | -817,858.00 |
| Jun 30, 2014 | 8.81 Mn |
| Jun 30, 2014 | 8.81 Mn |
| Mar 31, 2014 | -8.00 Mn |
| Mar 31, 2014 | -8.00 Mn |
| Dec 31, 2013 | 2.61 Mn |
| Dec 31, 2013 | 2.61 Mn |
| Sep 30, 2013 | -3.86 Mn |
| Sep 30, 2013 | -3.86 Mn |
| Jun 30, 2013 | -990,054.00 |
| Jun 30, 2013 | -990,054.00 |
| Mar 31, 2013 | 1.97 Mn |
| Mar 31, 2013 | 1.97 Mn |
| Dec 31, 2012 | 2.26 Mn |
| Dec 31, 2012 | 2.26 Mn |
| Sep 30, 2012 | 1.02 Mn |
| Sep 30, 2012 | 1.02 Mn |
| Jun 30, 2012 | 5.64 Mn |
| Jun 30, 2012 | 5.64 Mn |
| Mar 31, 2012 | -12.63 Mn |
| Mar 31, 2012 | -12.63 Mn |
| Dec 31, 2011 | -11.42 Mn |
| Dec 31, 2011 | -11.42 Mn |
| Sep 30, 2011 | -1.79 Mn |
| Sep 30, 2011 | -1.79 Mn |
| Jun 30, 2011 | 2.75 Mn |
| Jun 30, 2011 | 2.75 Mn |
| Mar 31, 2011 | 1.96 Mn |
| Mar 31, 2011 | 1.96 Mn |
| Dec 31, 2010 | 657,901.00 |
| Dec 31, 2010 | 657,901.00 |
| Sep 30, 2010 | 118,016.00 |
| Sep 30, 2010 | 118,016.00 |