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Global Water Resources (GWRS) Cash from Operations (2016 - 2025)

Global Water Resources' Cash from Operations history spans 11 years, with the latest figure at 2692000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 55.05% year-over-year to 2692000.0; the TTM value through Dec 2025 reached 20168000.0, down 7.42%, while the annual FY2025 figure was 20168000.0, 7.42% down from the prior year.
  • Cash from Operations reached 2692000.0 in Q4 2025 per GWRS's latest filing, down from 8649000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 10007000.0 in Q3 2023 to a low of 1350000.0 in Q2 2025.
  • Average Cash from Operations over 5 years is 5553400.0, with a median of 5746000.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: crashed 77.77% in 2024, then skyrocketed 288.72% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 5151000.0 in 2021, then plummeted by 30.15% to 3598000.0 in 2022, then decreased by 24.1% to 2731000.0 in 2023, then soared by 119.3% to 5989000.0 in 2024, then plummeted by 55.05% to 2692000.0 in 2025.
  • Per Business Quant, the three most recent readings for GWRS's Cash from Operations are 2692000.0 (Q4 2025), 8649000.0 (Q3 2025), and 1350000.0 (Q2 2025).