Global Water Resources (GWRS) Net Cash Flow (2015 - 2026)
Global Water Resources posted quarterly Net Cash Flow of -$2.0 million for Q1 2026, down 108.92% year-on-year from $22.0 million in Q1 2025, and up 81.72% on a QoQ basis from -$10.7 million in Q4 2025.
Global Water Resources (GWRS) has 12 years of Net Cash Flow data on file, last reported at -$2.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 108.92% year-over-year to -$2.0 million; the trailing twelve-month figure through Mar 2026 stood at -$28.3 million (down 374.71% YoY), and the FY2025 full-year result was -$4.3 million, down 167.59% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$2.0 million, up from -$10.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $22.0 million in Q1 2025 and bottomed at -$20.8 million in Q2 2025.
- The 5-year median for Net Cash Flow is -$2.0 million (2026), against an average of -$504176.5.
- The widest annual swing landed in 2022, when Net Cash Flow surged 595.7%; it then slumped 554.88% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$9.0 million in 2022, then jumped by 67.85% to -$2.9 million in 2023, then slumped by 276.36% to -$10.9 million in 2024, then increased by 1.67% to -$10.7 million in 2025, then soared by 81.72% to -$2.0 million in 2026.
- The last three Net Cash Flow figures came in at -$2.0 million (Q1 2026), -$10.7 million (Q4 2025), and $5.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn | 32.00 Mn |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn | 79.39 Mn |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn | 41.15 Mn |
| 4 | American States Water | 2.95 Bn | 2.94 Bn | 104.19 Mn | -7.25 Mn |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn | 6.37 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 132.32 Mn |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn | -760,000.00 |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn | 2.59 Mn |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn | - |
| 10 | Global Water Resources | 207.64 Mn | 205.84 Mn | 9.10 Mn | -1.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.96 Mn |
| Mar 31, 2026 | -1.96 Mn |
| Dec 31, 2025 | -10.74 Mn |
| Dec 31, 2025 | -10.74 Mn |
| Sep 30, 2025 | 5.20 Mn |
| Sep 30, 2025 | 5.20 Mn |
| Jun 30, 2025 | -20.80 Mn |
| Jun 30, 2025 | -20.80 Mn |
| Mar 31, 2025 | 22.02 Mn |
| Mar 31, 2025 | 22.02 Mn |
| Dec 31, 2024 | -10.92 Mn |
| Dec 31, 2024 | -10.92 Mn |
| Sep 30, 2024 | 2.38 Mn |
| Sep 30, 2024 | 2.38 Mn |
| Jun 30, 2024 | -3.18 Mn |
| Jun 30, 2024 | -3.18 Mn |
| Mar 31, 2024 | 18.11 Mn |
| Mar 31, 2024 | 18.11 Mn |
| Dec 31, 2023 | -2.90 Mn |
| Dec 31, 2023 | -2.90 Mn |
| Sep 30, 2023 | 3.31 Mn |
| Sep 30, 2023 | 3.31 Mn |
| Jun 30, 2023 | 1.30 Mn |
| Jun 30, 2023 | 1.30 Mn |
| Mar 31, 2023 | -4.51 Mn |
| Mar 31, 2023 | -4.51 Mn |
| Dec 31, 2022 | -9.03 Mn |
| Dec 31, 2022 | -9.03 Mn |
| Sep 30, 2022 | 9.87 Mn |
| Sep 30, 2022 | 9.87 Mn |
| Jun 30, 2022 | -5.23 Mn |
| Jun 30, 2022 | -5.23 Mn |
| Mar 31, 2022 | -1.50 Mn |
| Mar 31, 2022 | -1.50 Mn |
| Dec 31, 2021 | -8.64 Mn |
| Dec 31, 2021 | -8.64 Mn |
| Sep 30, 2021 | 1.42 Mn |
| Sep 30, 2021 | 1.42 Mn |
| Jun 30, 2021 | -1.48 Mn |
| Jun 30, 2021 | -1.48 Mn |
| Mar 31, 2021 | 838,000.00 |
| Mar 31, 2021 | 838,000.00 |
| Dec 31, 2020 | 928,000.00 |
| Dec 31, 2020 | 928,000.00 |
| Sep 30, 2020 | 2.98 Mn |
| Sep 30, 2020 | 2.98 Mn |
| Jun 30, 2020 | -1.46 Mn |
| Jun 30, 2020 | -1.46 Mn |
| Mar 31, 2020 | 9.77 Mn |
| Mar 31, 2020 | 9.77 Mn |
| Dec 31, 2019 | -3.04 Mn |
| Dec 31, 2019 | -3.04 Mn |
| Sep 30, 2019 | 370,000.00 |
| Sep 30, 2019 | 370,000.00 |
| Jun 30, 2019 | -1.98 Mn |
| Jun 30, 2019 | -1.98 Mn |
| Mar 31, 2019 | 548,000.00 |
| Mar 31, 2019 | 548,000.00 |
| Dec 31, 2018 | -7.48 Mn |
| Dec 31, 2018 | -7.48 Mn |
| Sep 30, 2018 | 16.41 Mn |
| Sep 30, 2018 | 16.41 Mn |
| Jun 30, 2018 | -3.15 Mn |
| Jun 30, 2018 | -3.15 Mn |
| Mar 31, 2018 | 1.73 Mn |
| Mar 31, 2018 | 1.73 Mn |
| Dec 31, 2017 | -2.59 Mn |
| Dec 31, 2017 | -2.59 Mn |
| Sep 30, 2017 | -1.29 Mn |
| Sep 30, 2017 | -1.29 Mn |
| Jun 30, 2017 | -5.68 Mn |
| Jun 30, 2017 | -5.68 Mn |
| Mar 31, 2017 | -5.69 Mn |
| Mar 31, 2017 | -5.69 Mn |
| Dec 31, 2016 | -5.78 Mn |
| Dec 31, 2016 | -5.78 Mn |
| Sep 30, 2016 | 701,000.00 |
| Sep 30, 2016 | 701,000.00 |
| Jun 30, 2016 | 14.16 Mn |
| Jun 30, 2016 | 14.16 Mn |
| Mar 31, 2016 | -95,000.00 |
| Mar 31, 2016 | -95,000.00 |
| Dec 31, 2015 | -5.25 Mn |
| Dec 31, 2015 | -5.25 Mn |
| Sep 30, 2015 | 13.20 Mn |
| Sep 30, 2015 | 13.20 Mn |
| Jun 30, 2015 | -1.14 Mn |
| Jun 30, 2015 | -1.14 Mn |
| Mar 31, 2015 | -1.87 Mn |
| Mar 31, 2015 | -1.87 Mn |