Balance Sheet
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Global Water Resources (GWRS) Cash from Financing Activities (2016 - 2025)

Global Water Resources' Cash from Financing Activities history spans 11 years, with the latest figure at $4.3 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 218.2% year-over-year to $4.3 million; the TTM value through Dec 2025 reached $50.9 million, up 198.08%, while the annual FY2025 figure was $50.9 million, 198.08% up from the prior year.
  • Cash from Financing Activities reached $4.3 million in Q4 2025 per GWRS's latest filing, down from $18.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $29.8 million in Q1 2025 to a low of -$5.3 million in Q4 2021.
  • Average Cash from Financing Activities over 5 years is $3.3 million, with a median of -$795500.0 recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: plummeted 263700.0% in 2021, then soared 1287.62% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$5.3 million in 2021, then grew by 26.61% to -$3.9 million in 2022, then skyrocketed by 51.95% to -$1.9 million in 2023, then plummeted by 93.87% to -$3.6 million in 2024, then surged by 218.2% to $4.3 million in 2025.
  • Per Business Quant, the three most recent readings for GWRS's Cash from Financing Activities are $4.3 million (Q4 2025), $18.9 million (Q3 2025), and -$2.0 million (Q2 2025).