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

Global Water Resources (GWRS) has disclosed Cash from Operations for 11 consecutive years, with 2692000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 55.05% year-over-year to 2692000.0, compared with a TTM value of 20168000.0 through Dec 2025, down 7.42%, and an annual FY2025 reading of 20168000.0, down 7.42% over the prior year.
  • Cash from Operations was 2692000.0 for Q4 2025 at Global Water Resources, down from 8649000.0 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.
  • Average Cash from Operations over 5 years is 5553400.0, with a median of 5746000.0 recorded in 2024.
  • The sharpest move saw Cash from Operations crashed 77.77% in 2024, then skyrocketed 288.72% in 2025.
  • Year by year, Cash from Operations 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.
  • Business Quant data shows Cash from Operations for GWRS at 2692000.0 in Q4 2025, 8649000.0 in Q3 2025, and 1350000.0 in Q2 2025.