Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Consolidated Water (CWCO) has disclosed Net Cash Flow for 16 consecutive years, with $221403.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 104.15% to $221403.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $24.3 million through Dec 2025, down 58.36% year-over-year, with the annual reading at $24.3 million for FY2025, 58.36% down from the prior year.
  • Net Cash Flow for Q4 2025 was $221403.0 at Consolidated Water, down from $10.9 million in the prior quarter.
  • The five-year high for Net Cash Flow was $50.1 million in Q2 2024, with the low at -$7.2 million in Q4 2023.
  • Average Net Cash Flow over 5 years is $4.2 million, with a median of $1.2 million recorded in 2022.
  • The sharpest move saw Net Cash Flow plummeted 2250.67% in 2023, then skyrocketed 1769.26% in 2024.
  • Over 5 years, Net Cash Flow stood at -$146597.0 in 2021, then surged by 327.47% to $333462.0 in 2022, then tumbled by 2250.67% to -$7.2 million in 2023, then rose by 25.58% to -$5.3 million in 2024, then skyrocketed by 104.15% to $221403.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $221403.0, $10.9 million, and $4.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.