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Global Water Resources (GWRS) Cash from Investing Activities (2016 - 2025)

Global Water Resources (GWRS) has disclosed Cash from Investing Activities for 11 consecutive years, with -$17.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities fell 32.95% year-over-year to -$17.7 million, compared with a TTM value of -$75.4 million through Dec 2025, down 132.22%, and an annual FY2025 reading of -$75.4 million, down 132.22% over the prior year.
  • Cash from Investing Activities was -$17.7 million for Q4 2025 at Global Water Resources, up from -$22.3 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$3.1 million in Q2 2021 and bottomed at -$22.3 million in Q3 2025.
  • Average Cash from Investing Activities over 5 years is -$9.6 million, with a median of -$7.8 million recorded in 2021.
  • The sharpest move saw Cash from Investing Activities tumbled 338.5% in 2021, then soared 56.89% in 2023.
  • Year by year, Cash from Investing Activities stood at -$8.5 million in 2021, then fell by 2.76% to -$8.8 million in 2022, then skyrocketed by 56.89% to -$3.8 million in 2023, then plummeted by 252.6% to -$13.3 million in 2024, then crashed by 32.95% to -$17.7 million in 2025.
  • Business Quant data shows Cash from Investing Activities for GWRS at -$17.7 million in Q4 2025, -$22.3 million in Q3 2025, and -$20.2 million in Q2 2025.