Global Water Resources (GWRS) Cash from Financing Activities (2015 - 2026)
Global Water Resources' (GWRS) quarterly Cash from Financing Activities came in at -$161000.0 in Q1 2026, down 100.54% YoY from $29.8 million in Q1 2025, and down 103.78% on a QoQ basis from $4.3 million in Q4 2025.
Global Water Resources (GWRS) Cash from Financing Activities (2015 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | 675.00 Mn |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | 7.64 Mn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | 29.88 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 68.78 Mn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | 13.63 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 16.34 Mn |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | -2.31 Mn |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | -45,000.00 |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | 8.69 Mn |
| 10 | Global Water Resources | 217.99 Mn | 216.19 Mn | - | -161,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -161,000.00 |
| Mar 31, 2026 | -161,000.00 |
| Dec 31, 2025 | 4.26 Mn |
| Dec 31, 2025 | 4.26 Mn |
| Sep 30, 2025 | 18.88 Mn |
| Sep 30, 2025 | 18.88 Mn |
| Jun 30, 2025 | -1.97 Mn |
| Jun 30, 2025 | -1.97 Mn |
| Mar 31, 2025 | 29.76 Mn |
| Mar 31, 2025 | 29.76 Mn |
| Dec 31, 2024 | -3.60 Mn |
| Dec 31, 2024 | -3.60 Mn |
| Sep 30, 2024 | 7.12 Mn |
| Sep 30, 2024 | 7.12 Mn |
| Jun 30, 2024 | -2.23 Mn |
| Jun 30, 2024 | -2.23 Mn |
| Mar 31, 2024 | 15.81 Mn |
| Mar 31, 2024 | 15.81 Mn |
| Dec 31, 2023 | -1.86 Mn |
| Dec 31, 2023 | -1.86 Mn |