Global Water Resources (GWRS) Cash from Financing Activities (2015 - 2026)

Global Water Resources (GWRS) has 12 years of Cash from Financing Activities data on file, last reported at -$161000.0 in Q1 2026.

• Quarterly Cash from Financing Activities fell 100.54% year-over-year to -$161000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $21.0 million (down 32.31% YoY) and the FY2025 annual result came in at $50.9 million, up 198.08% from the prior year.
• Cash from Financing Activities slipped to -$161000.0 in Q1 2026, from $4.3 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 -$3.9 million in Q4 2022.
• A 5-year average of $4.3 million and a median of -$161000.0 in 2026 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 1287.62% in 2022, down 256.86% in 2022.
• Tracing GWRS's Cash from Financing Activities over 5 years: stood at -$3.9 million in 2022, then surged by 51.95% to -$1.9 million in 2023, then plunged by 93.87% to -$3.6 million in 2024, then soared by 218.2% to $4.3 million in 2025, then sank by 103.78% to -$161000.0 in 2026.
• The last three Cash from Financing Activities figures came in at -$161000.0 (Q1 2026), $4.3 million (Q4 2025), and $18.9 million (Q3 2025), per Business Quant data.