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

Global Water Resources' Net Cash Flow history spans 11 years, with the latest figure at -$10.7 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 1.67% year-over-year to -$10.7 million; the TTM value through Dec 2025 reached -$4.3 million, down 167.59%, while the annual FY2025 figure was -$4.3 million, 167.59% down from the prior year.
  • Net Cash Flow reached -$10.7 million in Q4 2025 per GWRS's latest filing, down from $5.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $22.0 million in Q1 2025 to a low of -$20.8 million in Q2 2025.
  • Average Net Cash Flow over 5 years is -$723500.0, with a median of -$1.5 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: plummeted 1031.14% in 2021, then soared 595.7% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$8.6 million in 2021, then fell by 4.46% to -$9.0 million in 2022, then surged by 67.85% to -$2.9 million in 2023, then crashed by 276.36% to -$10.9 million in 2024, then rose by 1.67% to -$10.7 million in 2025.
  • Per Business Quant, the three most recent readings for GWRS's Net Cash Flow are -$10.7 million (Q4 2025), $5.2 million (Q3 2025), and -$20.8 million (Q2 2025).