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.

• 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.