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.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 100.54% year-over-year to -$161000.0; the trailing twelve-month figure through Mar 2026 stood at $21.0 million (down 32.31% YoY), and the FY2025 full-year result was $50.9 million, up 198.08% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$161000.0, down from $4.3 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $29.8 million in Q1 2025 and bottomed at -$3.9 million in Q4 2022.
• The 5-year median for Cash from Financing Activities is -$161000.0 (2026), against an average of $4.3 million.
• Peak annual rise in Cash from Financing Activities reached 1287.62% in 2022, while the deepest fall reached 256.86% in 2022.
• A 5-year view of Cash from Financing Activities shows it stood at -$3.9 million in 2022, then soared by 51.95% to -$1.9 million in 2023, then tumbled by 93.87% to -$3.6 million in 2024, then jumped by 218.2% to $4.3 million in 2025, then plunged 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.

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