Global Water Resources (GWRS) Free Cash Flow (2015 - 2026)
Global Water Resources posted quarterly Free Cash Flow of -$1.8 million for Q1 2026, up 76.72% year-on-year from -$1.0 million in Q1 2025, and up 87.99% on a QoQ basis from -$15.0 million in Q4 2025.
Global Water Resources (GWRS) has 12 years of Free Cash Flow data on file, last reported at -$1.8 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 76.72% year-over-year to -$1.8 million; the trailing twelve-month figure through Mar 2026 stood at -$41.2 million (down 100.22% YoY), and the FY2025 full-year result was -$47.2 million, down 347.41% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$1.8 million, up from -$15.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $5.1 million in Q3 2023 and bottomed at -$18.8 million in Q2 2025.
- The 5-year median for Free Cash Flow is -$2.0 million (2022), against an average of -$3.9 million.
- The widest annual swing landed in 2024, when Free Cash Flow soared 4219.64%; it then plunged 1896.71% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$5.1 million in 2022, then jumped by 80.19% to -$1.0 million in 2023, then slumped by 614.26% to -$7.2 million in 2024, then sank by 109.38% to -$15.0 million in 2025, then jumped by 87.99% to -$1.8 million in 2026.
- The last three Free Cash Flow figures came in at -$1.8 million (Q1 2026), -$15.0 million (Q4 2025), and -$5.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn | -354.00 Mn |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn | 158.81 Mn |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn | -3.84 Mn |
| 4 | American States Water | 2.95 Bn | 2.94 Bn | 104.19 Mn | -169.37 Mn |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn | -80.07 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | -3.00 Mn |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn | 11.73 Mn |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn | 4.90 Mn |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn | -4.45 Mn |
| 10 | Global Water Resources | 207.64 Mn | 205.84 Mn | 9.10 Mn | -1.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.80 Mn |
| Mar 31, 2026 | -1.80 Mn |
| Dec 31, 2025 | -15.00 Mn |
| Dec 31, 2025 | -15.00 Mn |
| Sep 30, 2025 | -5.59 Mn |
| Sep 30, 2025 | -5.59 Mn |
| Jun 30, 2025 | -18.83 Mn |
| Jun 30, 2025 | -18.83 Mn |
| Mar 31, 2025 | -7.74 Mn |
| Mar 31, 2025 | -7.74 Mn |
| Dec 31, 2024 | -7.16 Mn |
| Dec 31, 2024 | -7.16 Mn |
| Sep 30, 2024 | -4.74 Mn |
| Sep 30, 2024 | -4.74 Mn |
| Jun 30, 2024 | -943,000.00 |
| Jun 30, 2024 | -943,000.00 |
| Mar 31, 2024 | 2.31 Mn |
| Mar 31, 2024 | 2.31 Mn |
| Dec 31, 2023 | -1.00 Mn |
| Dec 31, 2023 | -1.00 Mn |
| Sep 30, 2023 | 5.12 Mn |
| Sep 30, 2023 | 5.12 Mn |
| Jun 30, 2023 | -982,000.00 |
| Jun 30, 2023 | -982,000.00 |
| Mar 31, 2023 | -56,000.00 |
| Mar 31, 2023 | -56,000.00 |
| Dec 31, 2022 | -5.06 Mn |
| Dec 31, 2022 | -5.06 Mn |
| Sep 30, 2022 | -2.82 Mn |
| Sep 30, 2022 | -2.82 Mn |
| Jun 30, 2022 | -1.96 Mn |
| Jun 30, 2022 | -1.96 Mn |
| Mar 31, 2022 | -798,000.00 |
| Mar 31, 2022 | -798,000.00 |
| Dec 31, 2021 | -1.31 Mn |
| Dec 31, 2021 | -1.31 Mn |
| Sep 30, 2021 | 2.49 Mn |
| Sep 30, 2021 | 2.49 Mn |
| Jun 30, 2021 | -576,000.00 |
| Jun 30, 2021 | -576,000.00 |
| Mar 31, 2021 | 1.53 Mn |
| Mar 31, 2021 | 1.53 Mn |
| Dec 31, 2020 | 1.23 Mn |
| Dec 31, 2020 | 1.23 Mn |
| Sep 30, 2020 | 4.51 Mn |
| Sep 30, 2020 | 4.51 Mn |
| Jun 30, 2020 | 57,000.00 |
| Jun 30, 2020 | 57,000.00 |
| Mar 31, 2020 | -355,000.00 |
| Mar 31, 2020 | -355,000.00 |
| Dec 31, 2019 | -3.01 Mn |
| Dec 31, 2019 | -3.01 Mn |
| Sep 30, 2019 | 2.54 Mn |
| Sep 30, 2019 | 2.54 Mn |
| Jun 30, 2019 | -1.13 Mn |
| Jun 30, 2019 | -1.13 Mn |
| Mar 31, 2019 | 1.99 Mn |
| Mar 31, 2019 | 1.99 Mn |
| Dec 31, 2018 | -252,000.00 |
| Dec 31, 2018 | -252,000.00 |
| Sep 30, 2018 | 3.93 Mn |
| Sep 30, 2018 | 3.93 Mn |
| Jun 30, 2018 | -45,000.00 |
| Jun 30, 2018 | -45,000.00 |
| Mar 31, 2018 | 2.89 Mn |
| Mar 31, 2018 | 2.89 Mn |
| Dec 31, 2017 | -1.41 Mn |
| Dec 31, 2017 | -1.41 Mn |
| Sep 30, 2017 | 771,000.00 |
| Sep 30, 2017 | 771,000.00 |
| Jun 30, 2017 | -4.69 Mn |
| Jun 30, 2017 | -4.69 Mn |
| Mar 31, 2017 | -4.41 Mn |
| Mar 31, 2017 | -4.41 Mn |
| Dec 31, 2016 | -4.35 Mn |
| Dec 31, 2016 | -4.35 Mn |
| Sep 30, 2016 | 2.75 Mn |
| Sep 30, 2016 | 2.75 Mn |
| Jun 30, 2016 | -6.16 Mn |
| Jun 30, 2016 | -6.16 Mn |
| Mar 31, 2016 | 1.07 Mn |
| Mar 31, 2016 | 1.07 Mn |
| Dec 31, 2015 | -2.17 Mn |
| Dec 31, 2015 | -2.17 Mn |
| Sep 30, 2015 | 3.31 Mn |
| Sep 30, 2015 | 3.31 Mn |
| Jun 30, 2015 | -592,000.00 |
| Jun 30, 2015 | -592,000.00 |
| Mar 31, 2015 | 345,000.00 |
| Mar 31, 2015 | 345,000.00 |