Global Water Resources (GWRS) Change in Cash (2016 - 2025)

Global Water Resources (GWRS) has disclosed Change in Cash for 11 consecutive years, with -$10.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 1.67% year-over-year to -$10.7 million, compared with a TTM value of -$4.3 million through Dec 2025, down 167.59%, and an annual FY2025 reading of -$4.3 million, down 167.59% over the prior year.
  • Change in Cash was -$10.7 million for Q4 2025 at Global Water Resources, down from $5.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $22.0 million in Q1 2025 and bottomed at -$20.8 million in Q2 2025.
  • Average Change in Cash over 5 years is -$723500.0, with a median of -$1.5 million recorded in 2021.
  • The sharpest move saw Change in Cash plummeted 1031.14% in 2021, then soared 595.7% in 2022.
  • Year by year, Change in Cash stood at -$8.6 million in 2021, then fell by 4.46% to -$9.0 million in 2022, then surged by 67.85% to -$2.9 million in 2023, then crashed by 276.36% to -$10.9 million in 2024, then rose by 1.67% to -$10.7 million in 2025.
  • Business Quant data shows Change in Cash for GWRS at -$10.7 million in Q4 2025, $5.2 million in Q3 2025, and -$20.8 million in Q2 2025.