Consolidated Water Ltd · Operating Cash Flow (Statement)

Latest reported$39.76Mperiod endingJun 30, 2026

CWCO Cash from Operations ($1.30M → $39.76M)

Annual operating cash flow (statement)

High-resolution chart · PNG

CWCO operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Consolidated Water Ltd Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	41,713,571
Dec 31, 2024	36,515,532
Dec 31, 2023	7,970,762
Dec 31, 2022	21,331,805
Dec 31, 2021	6,966,310
Dec 31, 2020	17,335,292
Dec 31, 2019	15,203,658
Dec 31, 2018	9,046,346
Dec 31, 2017	13,644,294
Dec 31, 2016	7,823,352
Dec 31, 2015	17,319,786
Dec 31, 2014	19,277,670
Dec 31, 2013	8,743,534
Dec 31, 2012	11,540,616
Dec 31, 2011	8,446,759
Dec 31, 2010	6,100,480
Dec 31, 2009	15,471,092
Dec 31, 2008	7,860,063
Dec 31, 2007	9,212,610
Dec 31, 2006	11,574,025
Dec 31, 2005	7,824,572
Dec 31, 2004	7,834,268
Dec 31, 2003	6,506,826
Dec 31, 2002	4,329,607
Dec 31, 2001	4,193,921
Dec 31, 2000	3,922,712
Dec 31, 1999	2,528,921
Dec 31, 1998	2,300,000
Dec 31, 1997	1,800,000
Dec 31, 1996	1,800,000
Dec 31, 1995	1,400,000
Dec 31, 1994	1,300,000
Dec 31, 1993	1,300,000