Global Water Resources (GWRS) Cash from Operations (2015 - 2026)
Global Water Resources' (GWRS) quarterly Cash from Operations came in at 4475000.0 in Q1 2026, down 40.15% YoY from 7477000.0 in Q1 2025, and up 66.23% on a QoQ basis from 2692000.0 in Q4 2025.
Global Water Resources (GWRS) Cash from Operations (2015 - 2026) Analysis & Trends
Global Water Resources (GWRS) has 12 years of Cash from Operations data on file, last reported at 4475000.0 in Q1 2026.
- Quarterly Cash from Operations fell 40.15% year-over-year to 4475000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 17166000.0 (down 19.01% YoY) and the FY2025 annual result came in at 20168000.0, down 7.42% from the prior year.
- Cash from Operations grew to 4475000.0 in Q1 2026, from 2692000.0 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.
- A 5-year average of 5597470.59 and a median of 5989000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations slumped 77.77% — and 2025, when it soared 288.72%.
- Tracing GWRS's Cash from Operations over 5 years: stood at 3598000.0 in 2022, then fell by 24.1% to 2731000.0 in 2023, then jumped by 119.3% to 5989000.0 in 2024, then plunged by 55.05% to 2692000.0 in 2025, then surged 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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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | 602.00 Mn |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | 323.58 Mn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | 27.72 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 63.60 Mn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | 60.74 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 16.40 Mn |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | 6.59 Mn |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | 11.87 Mn |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | 8.64 Mn |
| 10 | Global Water Resources | 217.99 Mn | 216.19 Mn | - | 4.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.48 Mn |
| Mar 31, 2026 | 4.48 Mn |
| Dec 31, 2025 | 2.69 Mn |
| Dec 31, 2025 | 2.69 Mn |
| Sep 30, 2025 | 8.65 Mn |
| Sep 30, 2025 | 8.65 Mn |
| Jun 30, 2025 | 1.35 Mn |
| Jun 30, 2025 | 1.35 Mn |
| Mar 31, 2025 | 7.48 Mn |
| Mar 31, 2025 | 7.48 Mn |
| Dec 31, 2024 | 5.99 Mn |
| Dec 31, 2024 | 5.99 Mn |
| Sep 30, 2024 | 2.23 Mn |
| Sep 30, 2024 | 2.23 Mn |
| Jun 30, 2024 | 5.50 Mn |
| Jun 30, 2024 | 5.50 Mn |
| Mar 31, 2024 | 8.07 Mn |
| Mar 31, 2024 | 8.07 Mn |
| Dec 31, 2023 | 2.73 Mn |
| Dec 31, 2023 | 2.73 Mn |