Balance Sheet
Cash Flow Statement
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Global Water Resources (GWRS) Free Cash Flow (2016 - 2025)

Global Water Resources' Free Cash Flow history spans 11 years, with the latest figure at -$15.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 109.38% year-over-year to -$15.0 million; the TTM value through Dec 2025 reached -$47.2 million, down 347.41%, while the annual FY2025 figure was -$47.2 million, 347.41% down from the prior year.
  • Free Cash Flow reached -$15.0 million in Q4 2025 per GWRS's latest filing, down from -$5.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $5.1 million in Q3 2023 to a low of -$18.8 million in Q2 2025.
  • Average Free Cash Flow over 5 years is -$3.2 million, with a median of -$1.2 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: skyrocketed 4219.64% in 2024, then crashed 1896.71% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$1.3 million in 2021, then tumbled by 287.89% to -$5.1 million in 2022, then surged by 80.19% to -$1.0 million in 2023, then plummeted by 614.26% to -$7.2 million in 2024, then crashed by 109.38% to -$15.0 million in 2025.
  • Per Business Quant, the three most recent readings for GWRS's Free Cash Flow are -$15.0 million (Q4 2025), -$5.6 million (Q3 2025), and -$18.8 million (Q2 2025).