Balance Sheet
Cash Flow Statement
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Global Water Resources (GWRS) Cash from Investing Activities (2016 - 2025)

Global Water Resources' Cash from Investing Activities history spans 11 years, with the latest figure at -$17.7 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 32.95% year-over-year to -$17.7 million; the TTM value through Dec 2025 reached -$75.4 million, down 132.22%, while the annual FY2025 figure was -$75.4 million, 132.22% down from the prior year.
  • Cash from Investing Activities reached -$17.7 million in Q4 2025 per GWRS's latest filing, up from -$22.3 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$3.1 million in Q2 2021 to a low of -$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.
  • Peak YoY movement for Cash from Investing Activities: tumbled 338.5% in 2021, then soared 56.89% in 2023.
  • A 5-year view of Cash from Investing Activities shows it 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.
  • Per Business Quant, the three most recent readings for GWRS's Cash from Investing Activities are -$17.7 million (Q4 2025), -$22.3 million (Q3 2025), and -$20.2 million (Q2 2025).