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

Historic Free Cash Flow for Global Water Resources (GWRS) over the last 11 years, with Q3 2025 value amounting to -$5.6 million.

  • Global Water Resources' Free Cash Flow fell 1785.19% to -$5.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$39.3 million, marking a year-over-year decrease of 79805.85%. This contributed to the annual value of -$10.5 million for FY2024, which is 44206.43% down from last year.
  • Latest data reveals that Global Water Resources reported Free Cash Flow of -$5.6 million as of Q3 2025, which was down 1785.19% from -$18.8 million recorded in Q2 2025.
  • In the past 5 years, Global Water Resources' Free Cash Flow ranged from a high of $5.1 million in Q3 2023 and a low of -$18.8 million during Q2 2025
  • In the last 5 years, Global Water Resources' Free Cash Flow had a median value of -$1.0 million in 2023 and averaged -$2.5 million.
  • In the last 5 years, Global Water Resources' Free Cash Flow skyrocketed by 421964.29% in 2024 and then crashed by 189671.26% in 2025.
  • Global Water Resources' Free Cash Flow (Quarter) stood at -$1.3 million in 2021, then tumbled by 287.89% to -$5.1 million in 2022, then skyrocketed by 80.19% to -$1.0 million in 2023, then plummeted by 614.26% to -$7.2 million in 2024, then grew by 22.04% to -$5.6 million in 2025.
  • Its last three reported values are -$5.6 million in Q3 2025, -$18.8 million for Q2 2025, and -$7.7 million during Q1 2025.