Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Global Water Resources (GWRS) over the last 11 years, with Q3 2025 value amounting to $5.2 million.

  • Global Water Resources' Net Cash Flow rose 11826.2% to $5.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.5 million, marking a year-over-year decrease of 13124.26%. This contributed to the annual value of $6.4 million for FY2024, which is 32840.3% up from last year.
  • Latest data reveals that Global Water Resources reported Net Cash Flow of $5.2 million as of Q3 2025, which was up 11826.2% from -$20.8 million recorded in Q2 2025.
  • Global Water Resources' Net Cash Flow's 5-year high stood at $22.0 million during Q1 2025, with a 5-year trough of -$20.8 million in Q2 2025.
  • Its 5-year average for Net Cash Flow is -$196315.8, with a median of -$1.5 million in 2021.
  • As far as peak fluctuations go, Global Water Resources' Net Cash Flow plummeted by 103114.22% in 2021, and later skyrocketed by 59570.12% in 2022.
  • Over the past 5 years, Global Water Resources' Net Cash Flow (Quarter) stood at -$8.6 million in 2021, then fell by 4.46% to -$9.0 million in 2022, then skyrocketed by 67.85% to -$2.9 million in 2023, then plummeted by 276.36% to -$10.9 million in 2024, then surged by 147.6% to $5.2 million in 2025.
  • Its Net Cash Flow was $5.2 million in Q3 2025, compared to -$20.8 million in Q2 2025 and $22.0 million in Q1 2025.