Global Water Resources (GWRS) Net Cash Flow (2015 - 2026)

Global Water Resources (GWRS) has 12 years of Net Cash Flow data on file, last reported at -$2.0 million in Q1 2026.

• Quarterly Net Cash Flow fell 108.92% year-over-year to -$2.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$28.3 million (down 374.71% YoY) and the FY2025 annual result came in at -$4.3 million, down 167.59% from the prior year.
• Net Cash Flow improved to -$2.0 million in Q1 2026, from -$10.7 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.
• A 5-year average of -$504176.5 and a median of -$2.0 million in 2026 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow surged 595.7% — and 2025, when it plunged 554.88%.
• Tracing GWRS's Net Cash Flow over 5 years: stood at -$9.0 million in 2022, then soared by 67.85% to -$2.9 million in 2023, then tumbled by 276.36% to -$10.9 million in 2024, then grew by 1.67% to -$10.7 million in 2025, then surged 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.