Global Water Resources (GWRS) Free Cash Flow (2015 - 2026)
Global Water Resources' (GWRS) quarterly Free Cash Flow came in at -$1.8 million in Q1 2026, down 124.32% YoY from $7.4 million in Q1 2025, and down 103.46% on a QoQ basis from $52.1 million in Q4 2025.
Global Water Resources (GWRS) Free Cash Flow (2015 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | -258.00 Mn |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | -69.34 Mn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | -35.98 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | -83.38 Mn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | 47.85 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | -16.43 Mn |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | 4.90 Mn |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | 592,000.00 |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | -4.50 Mn |
| 10 | Global Water Resources | 217.99 Mn | 216.19 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 | 52.13 Mn |
| Dec 31, 2025 | 52.13 Mn |
| Sep 30, 2025 | -5.59 Mn |
| Sep 30, 2025 | -5.59 Mn |
| Jun 30, 2025 | -33.98 Mn |
| Jun 30, 2025 | -33.98 Mn |
| Mar 31, 2025 | 7.41 Mn |
| Mar 31, 2025 | 7.41 Mn |
| Dec 31, 2024 | 6.52 Mn |
| Dec 31, 2024 | 6.52 Mn |
| Sep 30, 2024 | 14.47 Mn |
| Sep 30, 2024 | 14.47 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 |