Global Water Resources (GWRS) Change in Cash (2015 - 2026)
Global Water Resources' (GWRS) quarterly Change in Cash came in at -$2.0 million in Q1 2026, down 108.92% YoY from $22.0 million in Q1 2025, and up 81.72% on a QoQ basis from -$10.7 million in Q4 2025.
Global Water Resources (GWRS) Change in Cash (2015 - 2026) Analysis & Trends
Global Water Resources (GWRS) has 12 years of Change in Cash data on file, last reported at -$2.0 million in Q1 2026.
- Quarterly Change in Cash fell 108.92% year-over-year to -$2.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$28.3 million (down 374.71% YoY) and the FY2025 annual result came in at -$4.3 million, down 167.59% from the prior year.
- Change in Cash improved to -$2.0 million in Q1 2026, from -$10.7 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $22.0 million in Q1 2025 to a low of -$20.8 million in Q2 2025.
- A 5-year average of -$504176.5 and a median of -$2.0 million in 2026 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash surged 595.7% — and 2025, when it plunged 554.88%.
- Tracing GWRS's Change in Cash over 5 years: stood at -$9.0 million in 2022, then soared by 67.85% to -$2.9 million in 2023, then tumbled by 276.36% to -$10.9 million in 2024, then grew by 1.67% to -$10.7 million in 2025, then surged by 81.72% to -$2.0 million in 2026.
- The last three Change in Cash figures came in at -$2.0 million (Q1 2026), -$10.7 million (Q4 2025), and $5.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | 57.00 Mn |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | -67.29 Mn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | -7.25 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | -14.60 Mn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | -48.91 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | -239,000.00 |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | 2.55 Mn |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | 554,000.00 |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | 4.20 Mn |
| 10 | Global Water Resources | 217.99 Mn | 216.19 Mn | - | -1.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.96 Mn |
| Dec 31, 2025 | -10.74 Mn |
| Sep 30, 2025 | 5.20 Mn |
| Jun 30, 2025 | -20.80 Mn |
| Mar 31, 2025 | 22.02 Mn |
| Dec 31, 2024 | -10.92 Mn |
| Sep 30, 2024 | 2.38 Mn |
| Jun 30, 2024 | -3.18 Mn |
| Mar 31, 2024 | 18.11 Mn |
| Dec 31, 2023 | -2.90 Mn |
| Sep 30, 2023 | 3.31 Mn |
| Jun 30, 2023 | 1.30 Mn |
| Mar 31, 2023 | -4.51 Mn |
| Dec 31, 2022 | -9.03 Mn |
| Sep 30, 2022 | 9.87 Mn |
| Jun 30, 2022 | -5.23 Mn |
| Mar 31, 2022 | -1.50 Mn |
| Dec 31, 2021 | -8.64 Mn |
| Sep 30, 2021 | 1.42 Mn |
| Jun 30, 2021 | -1.48 Mn |