Global Water Resources (GWRS) Free Cash Flow (2015 - 2026)

Global Water Resources (GWRS) has 12 years of Free Cash Flow data on file, last reported at -$1.8 million in Q1 2026.

• Quarterly Free Cash Flow fell 124.32% year-over-year to -$1.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.8 million (down 60.8% YoY) and the FY2025 annual result came in at $20.0 million, down 10.64% from the prior year.
• Free Cash Flow eased to -$1.8 million in Q1 2026, from $52.1 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $52.1 million in Q4 2025 to a low of -$34.0 million in Q2 2025.
• A 5-year average of $1.9 million and a median of -$943000.0 in 2024 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2024 — Free Cash Flow soared 4219.64% — and 2025, when it tumbled 3503.18%.
• Tracing GWRS's Free Cash Flow over 5 years: stood at -$5.1 million in 2022, then soared by 80.19% to -$1.0 million in 2023, then surged by 749.65% to $6.5 million in 2024, then soared by 699.97% to $52.1 million in 2025, then tumbled by 103.46% to -$1.8 million in 2026.
• The last three Free Cash Flow figures came in at -$1.8 million (Q1 2026), $52.1 million (Q4 2025), and -$5.6 million (Q3 2025), per Business Quant data.