Consolidated Water (CWCO) Other financing activities (2012 - 2025)
Consolidated Water (CWCO) posted quarterly Other financing activities of $50435.0 for Q3 2025, up 393.35% quarter-over-quarter from $10223.0 in Q2 2025.
Consolidated Water (CWCO) Other financing activities (2012 - 2025) Analysis & Trends
Consolidated Water (CWCO) has reported Other financing activities for 13 consecutive years, with $50435.0 the latest figure, recorded in Q3 2025.
- In Q3 2025, Other financing activities changed N/A year-over-year to $50435.0; the TTM figure through Dec 2025 stood at $74105.0 (down 19.9% YoY), while the FY2025 annual figure was $74105.0, up 211.98% from the prior year.
- Other financing activities advanced to $50435.0 in Q3 2025 per CWCO's latest filing, from $10223.0 in the prior quarter.
- Across five years, Other financing activities topped out at $92513.0 in Q3 2023 and bottomed at $10223.0 in Q2 2025.
- Historically, Other financing activities has averaged $34335.2 across 4 years, with a median of $19696.5 in 2021.
- Annual changes were most pronounced in 2022 — Other financing activities surged 56.63% — and 2023, when it soared 284.78%.
- Consolidated Water's Other financing activities stood at $15350.0 in 2021, then soared by 56.63% to $24043.0 in 2022, then jumped by 284.78% to $92513.0 in 2023, then sank by 45.48% to $50435.0 in 2025.
- Business Quant data shows CWCO's Other financing activities at $50435.0 in Q3 2025, $10223.0 in Q2 2025, and $13447.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn |
| 10 | Pure Cycle | 274.66 Mn | 266.22 Mn | 4.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 50,435.00 |
| Sep 30, 2025 | 50,435.00 |
| Jun 30, 2025 | 10,223.00 |
| Jun 30, 2025 | 10,223.00 |
| Mar 31, 2025 | 13,447.00 |
| Mar 31, 2025 | 13,447.00 |
| Sep 30, 2023 | 92,513.00 |
| Sep 30, 2023 | 92,513.00 |
| Sep 30, 2022 | 24,043.00 |
| Sep 30, 2022 | 24,043.00 |
| Sep 30, 2021 | 15,350.00 |
| Sep 30, 2021 | 15,350.00 |
| Sep 30, 2020 | 5,743.00 |
| Sep 30, 2020 | 5,743.00 |
| Sep 30, 2019 | 8,699.00 |
| Sep 30, 2019 | 8,699.00 |
| Sep 30, 2018 | 12,976.00 |
| Sep 30, 2018 | 12,976.00 |
| Dec 31, 2017 | 17,777.00 |
| Dec 31, 2017 | 17,777.00 |