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

Global Water Resources (GWRS) has disclosed Cash from Financing Activities for 11 consecutive years, with $4.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 218.2% year-over-year to $4.3 million, compared with a TTM value of $50.9 million through Dec 2025, up 198.08%, and an annual FY2025 reading of $50.9 million, up 198.08% over the prior year.
  • Cash from Financing Activities was $4.3 million for Q4 2025 at Global Water Resources, down from $18.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $29.8 million in Q1 2025 and bottomed at -$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.
  • The sharpest move saw Cash from Financing Activities plummeted 263700.0% in 2021, then soared 1287.62% in 2022.
  • Year by year, Cash from Financing Activities 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.
  • Business Quant data shows Cash from Financing Activities for GWRS at $4.3 million in Q4 2025, $18.9 million in Q3 2025, and -$2.0 million in Q2 2025.