Consolidated Water (CWCO) Net Cash Flow (2010 - 2026)
Consolidated Water (CWCO) posted quarterly Net Cash Flow of $2.6 million for Q1 2026, down 70.55% year-over-year from $8.8 million in Q1 2025, and up 1071.59% quarter-over-quarter from $221403.0 in Q4 2025.
Consolidated Water (CWCO) Net Cash Flow (2010 - 2026) Analysis & Trends
Consolidated Water (CWCO) has reported Net Cash Flow for 17 consecutive years, with $2.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 70.55% year-over-year to $2.6 million; the TTM figure through Mar 2026 stood at $18.1 million (down 71.24% YoY), while the FY2025 annual figure was $24.3 million, down 58.36% from the prior year.
- Net Cash Flow rose to $2.6 million in Q1 2026 per CWCO's latest filing, from $221403.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $51.0 million in Q2 2024 and bottomed at -$6.0 million in Q4 2023.
- Historically, Net Cash Flow has averaged $5.3 million across 5 years, with a median of $2.6 million in 2026.
- Annual changes were most pronounced in 2023 — Net Cash Flow plunged 1907.91% — and 2024, when it jumped 1702.02%.
- Consolidated Water's Net Cash Flow stood at $333462.0 in 2022, then slumped by 1907.91% to -$6.0 million in 2023, then soared by 35.23% to -$3.9 million in 2024, then soared by 105.67% to $221403.0 in 2025, then jumped by 1071.59% to $2.6 million in 2026.
- Business Quant data shows CWCO's Net Cash Flow at $2.6 million in Q1 2026, $221403.0 in Q4 2025, and $10.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.46 Bn | 26.27 Bn | - | 57.00 Mn |
| 2 | Essential Utilities | 11.29 Bn | 11.28 Bn | - | -67.29 Mn |
| 3 | American States Water | 3.36 Bn | 3.34 Bn | 278.03 Mn | -7.25 Mn |
| 4 | California Water Service | 3.01 Bn | 2.92 Bn | 263.45 Mn | -14.60 Mn |
| 5 | H2O America | 2.59 Bn | 2.48 Bn | 197.11 Mn | -48.91 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | -239,000.00 |
| 7 | Consolidated Water | 517.36 Mn | 391.03 Mn | 10.92 Mn | 2.59 Mn |
| 8 | York Water | 514.70 Mn | 514.15 Mn | - | 554,000.00 |
| 9 | Artesian Resources | 360.98 Mn | 356.72 Mn | 26.56 Mn | 4.20 Mn |
| 10 | Pure Cycle | 274.79 Mn | 266.35 Mn | 4.29 Mn | 3.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.59 Mn |
| Mar 31, 2026 | 2.59 Mn |
| Dec 31, 2025 | 221,403.00 |
| Dec 31, 2025 | 221,403.00 |
| Sep 30, 2025 | 10.90 Mn |
| Sep 30, 2025 | 10.90 Mn |
| Jun 30, 2025 | 4.39 Mn |
| Jun 30, 2025 | 4.39 Mn |
| Mar 31, 2025 | 8.81 Mn |
| Mar 31, 2025 | 8.81 Mn |
| Dec 31, 2024 | -3.90 Mn |
| Dec 31, 2024 | -3.90 Mn |
| Sep 30, 2024 | 7.01 Mn |
| Sep 30, 2024 | 7.01 Mn |
| Jun 30, 2024 | 51.05 Mn |
| Jun 30, 2024 | 51.05 Mn |
| Mar 31, 2024 | 4.26 Mn |
| Mar 31, 2024 | 4.26 Mn |
| Dec 31, 2023 | -6.03 Mn |
| Dec 31, 2023 | -6.03 Mn |