Global Water Resources (GWRS) Cash from Investing Activities (2015 - 2026)
Global Water Resources posted quarterly Cash from Investing Activities of -$6.3 million for Q1 2026, up 58.75% year-on-year from -$4.0 million in Q1 2025, and up 64.52% on a QoQ basis from -$17.7 million in Q4 2025.
Global Water Resources (GWRS) has 12 years of Cash from Investing Activities data on file, last reported at -$6.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 58.75% year-over-year to -$6.3 million; the trailing twelve-month figure through Mar 2026 stood at -$66.5 million (down 58.55% YoY), and the FY2025 full-year result was -$75.4 million, down 132.22% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$6.3 million, up from -$17.7 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$3.8 million in Q4 2023 and bottomed at -$22.3 million in Q3 2025.
- The 5-year median for Cash from Investing Activities is -$8.5 million (2022), against an average of -$10.4 million.
- The widest annual swing landed in 2024, when Cash from Investing Activities sank 252.6%; it then soared 58.75% in 2026.
- A 5-year view of Cash from Investing Activities shows it stood at -$8.8 million in 2022, then soared by 56.89% to -$3.8 million in 2023, then tumbled by 252.6% to -$13.3 million in 2024, then tumbled by 32.95% to -$17.7 million in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn | 93.00 Mn |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn | -77.32 Mn |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn | -267.46 Mn |
| 4 | American States Water | 2.95 Bn | 2.94 Bn | 104.19 Mn | -64.84 Mn |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn | -129.46 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | -92.93 Mn |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn | -20.64 Mn |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn | -1.68 Mn |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn | -8.99 Mn |
| 10 | Global Water Resources | 207.64 Mn | 205.84 Mn | 9.10 Mn | -6.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.28 Mn |
| Mar 31, 2026 | -6.28 Mn |
| Dec 31, 2025 | -17.69 Mn |
| Dec 31, 2025 | -17.69 Mn |
| Sep 30, 2025 | -22.33 Mn |
| Sep 30, 2025 | -22.33 Mn |
| Jun 30, 2025 | -20.18 Mn |
| Jun 30, 2025 | -20.18 Mn |
| Mar 31, 2025 | -15.22 Mn |
| Mar 31, 2025 | -15.22 Mn |
| Dec 31, 2024 | -13.31 Mn |
| Dec 31, 2024 | -13.31 Mn |
| Sep 30, 2024 | -6.96 Mn |
| Sep 30, 2024 | -6.96 Mn |
| Jun 30, 2024 | -6.45 Mn |
| Jun 30, 2024 | -6.45 Mn |
| Mar 31, 2024 | -5.77 Mn |
| Mar 31, 2024 | -5.77 Mn |
| Dec 31, 2023 | -3.77 Mn |
| Dec 31, 2023 | -3.77 Mn |
| Sep 30, 2023 | -4.89 Mn |
| Sep 30, 2023 | -4.89 Mn |
| Jun 30, 2023 | -7.15 Mn |
| Jun 30, 2023 | -7.15 Mn |
| Mar 31, 2023 | -12.79 Mn |
| Mar 31, 2023 | -12.79 Mn |
| Dec 31, 2022 | -8.76 Mn |
| Dec 31, 2022 | -8.76 Mn |
| Sep 30, 2022 | -10.65 Mn |
| Sep 30, 2022 | -10.65 Mn |
| Jun 30, 2022 | -8.53 Mn |
| Jun 30, 2022 | -8.53 Mn |
| Mar 31, 2022 | -6.25 Mn |
| Mar 31, 2022 | -6.25 Mn |
| Dec 31, 2021 | -8.52 Mn |
| Dec 31, 2021 | -8.52 Mn |
| Sep 30, 2021 | -5.39 Mn |
| Sep 30, 2021 | -5.39 Mn |
| Jun 30, 2021 | -3.14 Mn |
| Jun 30, 2021 | -3.14 Mn |
| Mar 31, 2021 | -3.27 Mn |
| Mar 31, 2021 | -3.27 Mn |
| Dec 31, 2020 | -1.94 Mn |
| Dec 31, 2020 | -1.94 Mn |
| Sep 30, 2020 | -2.09 Mn |
| Sep 30, 2020 | -2.09 Mn |
| Jun 30, 2020 | -1.87 Mn |
| Jun 30, 2020 | -1.87 Mn |
| Mar 31, 2020 | -3.53 Mn |
| Mar 31, 2020 | -3.53 Mn |
| Dec 31, 2019 | -2.27 Mn |
| Dec 31, 2019 | -2.27 Mn |
| Sep 30, 2019 | -2.93 Mn |
| Sep 30, 2019 | -2.93 Mn |
| Jun 30, 2019 | -3.06 Mn |
| Jun 30, 2019 | -3.06 Mn |
| Mar 31, 2019 | -1.80 Mn |
| Mar 31, 2019 | -1.80 Mn |
| Dec 31, 2018 | -7.36 Mn |
| Dec 31, 2018 | -7.36 Mn |
| Sep 30, 2018 | -945,000.00 |
| Sep 30, 2018 | -945,000.00 |
| Jun 30, 2018 | -3.98 Mn |
| Jun 30, 2018 | -3.98 Mn |
| Mar 31, 2018 | -1.04 Mn |
| Mar 31, 2018 | -1.04 Mn |
| Dec 31, 2017 | -4.18 Mn |
| Dec 31, 2017 | -4.18 Mn |
| Sep 30, 2017 | -4.04 Mn |
| Sep 30, 2017 | -4.04 Mn |
| Jun 30, 2017 | -6.26 Mn |
| Jun 30, 2017 | -6.26 Mn |
| Mar 31, 2017 | -6.51 Mn |
| Mar 31, 2017 | -6.51 Mn |
| Dec 31, 2016 | -4.04 Mn |
| Dec 31, 2016 | -4.04 Mn |
| Sep 30, 2016 | -1.84 Mn |
| Sep 30, 2016 | -1.84 Mn |
| Jun 30, 2016 | 1.09 Mn |
| Jun 30, 2016 | 1.09 Mn |
| Mar 31, 2016 | -1.38 Mn |
| Mar 31, 2016 | -1.38 Mn |
| Dec 31, 2015 | -757,000.00 |
| Dec 31, 2015 | -757,000.00 |
| Sep 30, 2015 | 53.79 Mn |
| Sep 30, 2015 | 53.79 Mn |
| Jun 30, 2015 | 282,000.00 |
| Jun 30, 2015 | 282,000.00 |
| Mar 31, 2015 | -1.34 Mn |
| Mar 31, 2015 | -1.34 Mn |