Global Water Resources GWRS
NASDAQ GWRS
$8.13 +0.13 (+1.63%)
As of: Oct 2, 2026 · 3:31 PM EDT

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

Updated

Global Water Resources (GWRS) reported Free Cash Flow of -$1.96 million for Q2 2026, compared with -$18.83 million a year earlier.

Analysis

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

Over the twelve months ended Jun 30, 2026, Global Water Resources' Free Cash Flow came in at -$24.35 million; for FY2025, it was -$47.15 million.

  • By year, Free Cash Flow came in at -$10.54 million in FY2024, $3.08 million in FY2023, -$10.65 million in FY2022 and $2.14 million in FY2021 (-60.7%).
  • Five-year quarterly Free Cash Flow spans a low of -$18.83 million in Q2 2025 and a high of $5.12 million in Q3 2023.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$1.8 million (Q1 2026), -$15 million (Q4 2025) and -$5.59 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Enel Chile 292.57 Bn 292.57 Bn 890.00 Mn -
2 National Grid 78.85 Bn 60.37 Bn - -
3 Dominion Energy 53.27 Bn 55.95 Bn - -1.20 Bn
4 Xcel Energy 44.01 Bn 38.91 Bn - -1.85 Bn
5 Wec Energy 32.84 Bn 33.08 Bn 1.51 Bn -269.70 Mn
6 Ameren 27.51 Bn 27.59 Bn - -309.00 Mn
7 Fortis 26.81 Bn 27.29 Bn 1.60 Bn 1.97 Bn
8 Atmos Energy 26.44 Bn 25.21 Bn 870.85 Mn -399.43 Mn
9 American Water Works Company 25.73 Bn 25.14 Bn - -258.00 Mn
10 Global Water Resources 228.92 Mn 206.33 Mn - -1.96 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.96 Mn
Mar 31, 2026 -1.80 Mn
Dec 31, 2025 -15.00 Mn
Sep 30, 2025 -5.59 Mn
Jun 30, 2025 -18.83 Mn
Mar 31, 2025 -7.74 Mn
Dec 31, 2024 -7.16 Mn
Sep 30, 2024 -4.74 Mn
Jun 30, 2024 -943,000.00
Mar 31, 2024 2.31 Mn
Dec 31, 2023 -1.00 Mn
Sep 30, 2023 5.12 Mn
Jun 30, 2023 -982,000.00
Mar 31, 2023 -56,000.00
Dec 31, 2022 -5.06 Mn
Sep 30, 2022 -2.82 Mn
Jun 30, 2022 -1.96 Mn
Mar 31, 2022 -798,000.00
Dec 31, 2021 -1.31 Mn
Sep 30, 2021 2.49 Mn
API Access

Global Water Resources Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=GWRS&period=max&api_key=YOUR_API_KEY