Global Water Resources (GWRS) Cash from Operations (2015 - 2026)

Global Water Resources (GWRS) has 12 years of Cash from Operations data on file, last reported at 4475000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 40.15% year-over-year to 4475000.0; the trailing twelve-month figure through Mar 2026 stood at 17166000.0 (down 19.01% YoY), and the FY2025 full-year result was 20168000.0, down 7.42% from the prior year.
• Cash from Operations for Q1 2026 stood at 4475000.0, up from 2692000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 10007000.0 in Q3 2023 and bottomed at 1350000.0 in Q2 2025.
• The 5-year median for Cash from Operations is 5989000.0 (2024), against an average of 5597470.59.
• The widest annual swing landed in 2024, when Cash from Operations plunged 77.77%; it then soared 288.72% in 2025.
• A 5-year view of Cash from Operations shows it stood at 3598000.0 in 2022, then retreated by 24.1% to 2731000.0 in 2023, then surged by 119.3% to 5989000.0 in 2024, then tumbled by 55.05% to 2692000.0 in 2025, then soared by 66.23% to 4475000.0 in 2026.
• The last three Cash from Operations figures came in at 4475000.0 (Q1 2026), 2692000.0 (Q4 2025), and 8649000.0 (Q3 2025), per Business Quant data.

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