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

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

  • On a quarterly basis, Net Cash Flow rose 34.06% to $11.3 million in Q3 2025 year-over-year; TTM through Sep 2025 was $17.1 million, a 70.79% decrease, with the full-year FY2024 number at $56.8 million, up 877.83% from a year prior.
  • Net Cash Flow was $11.3 million for Q3 2025 at Consolidated Water, up from $4.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $51.5 million in Q2 2024 to a low of -$7.0 million in Q4 2024.
  • A 5-year average of $4.3 million and a median of $536268.0 in 2023 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: plummeted 913.99% in 2022, then surged 1897.98% in 2024.
  • Consolidated Water's Net Cash Flow stood at -$146597.0 in 2021, then tumbled by 913.99% to -$1.5 million in 2022, then plummeted by 248.41% to -$5.2 million in 2023, then crashed by 35.03% to -$7.0 million in 2024, then skyrocketed by 261.91% to $11.3 million in 2025.
  • Per Business Quant, the three most recent readings for CWCO's Net Cash Flow are $11.3 million (Q3 2025), $4.4 million (Q2 2025), and $8.4 million (Q1 2025).