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

Historic Cash from Operations for Global Water Resources (GWRS) over the last 11 years, with Q3 2025 value amounting to $8.6 million.

  • Global Water Resources' Cash from Operations rose 28871.91% to $8.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $23.5 million, marking a year-over-year increase of 2665.3%. This contributed to the annual value of $21.8 million for FY2024, which is 1420.86% down from last year.
  • Per Global Water Resources' latest filing, its Cash from Operations stood at $8.6 million for Q3 2025, which was up 28871.91% from $1.3 million recorded in Q2 2025.
  • In the past 5 years, Global Water Resources' Cash from Operations registered a high of $10.0 million during Q3 2023, and its lowest value of $1.3 million during Q2 2025.
  • In the last 5 years, Global Water Resources' Cash from Operations had a median value of $6.0 million in 2024 and averaged $5.7 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 7776.56% in 2024, then skyrocketed by 28871.91% in 2025.
  • Over the past 5 years, Global Water Resources' Cash from Operations (Quarter) stood at $5.2 million in 2021, then crashed by 30.15% to $3.6 million in 2022, then dropped by 24.1% to $2.7 million in 2023, then soared by 119.3% to $6.0 million in 2024, then surged by 44.41% to $8.6 million in 2025.
  • Its last three reported values are $8.6 million in Q3 2025, $1.3 million for Q2 2025, and $7.5 million during Q1 2025.