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

Global Water Resources (GWRS) has 12 years of Cash from Investing Activities data on file, last reported at -$6.3 million in Q1 2026.

• Quarterly Cash from Investing Activities rose 58.75% year-over-year to -$6.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$66.5 million (down 58.55% YoY) and the FY2025 annual result came in at -$75.4 million, down 132.22% from the prior year.
• Cash from Investing Activities rose to -$6.3 million in Q1 2026, from -$17.7 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of -$3.8 million in Q4 2023 to a low of -$22.3 million in Q3 2025.
• A 5-year average of -$10.4 million and a median of -$8.5 million in 2022 frame the typical range for Cash from Investing Activities.
• Annual changes were most pronounced in 2024 — Cash from Investing Activities tumbled 252.6% — and 2026, when it soared 58.75%.
• Tracing GWRS's Cash from Investing Activities over 5 years: stood at -$8.8 million in 2022, then surged by 56.89% to -$3.8 million in 2023, then plunged by 252.6% to -$13.3 million in 2024, then plunged by 32.95% to -$17.7 million in 2025, then soared by 64.52% to -$6.3 million in 2026.
• The last three Cash from Investing Activities figures came in at -$6.3 million (Q1 2026), -$17.7 million (Q4 2025), and -$22.3 million (Q3 2025), per Business Quant data.