Consolidated Water Ltd · Operating Cash Flow (Statement)

CWCO Operating Cash Flow (Statement)

Latest reported$12.03Mperiod endingJun 30, 2026

CWCO Quarterly Cash from Operations ($804.84K → $12.03M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

CWCO operating cash flow (statement) history

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

Consolidated Water Ltd Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	12,027,594
Mar 31, 2026	6,543,681
Dec 31, 2025	5,780,738
Sep 30, 2025	15,409,828
Jun 30, 2025	8,762,754
Mar 31, 2025	11,760,251
Dec 31, 2024	-742,023
Sep 30, 2024	10,351,664
Jun 30, 2024	20,955,889
Mar 31, 2024	5,950,000
Dec 31, 2023	-424,863
Sep 30, 2023	3,422,075
Jun 30, 2023	-372,995
Mar 31, 2023	5,346,545
Dec 31, 2022	5,528,569
Sep 30, 2022	2,590,069
Jun 30, 2022	8,591,113
Mar 31, 2022	4,622,054
Dec 31, 2021	2,501,638
Sep 30, 2021	3,405,095
Jun 30, 2021	-26,563
Mar 31, 2021	1,086,140
Dec 31, 2020	6,815,981
Sep 30, 2020	6,675,821
Jun 30, 2020	4,132,138
Mar 31, 2020	-288,649
Dec 31, 2019	4,676,504
Sep 30, 2019	1,974,673
Jun 30, 2019	4,858,518
Mar 31, 2019	3,693,963
Dec 31, 2018	3,658,341
Sep 30, 2018	7,493,159
Jun 30, 2018	-2,784,235
Mar 31, 2018	679,081
Dec 31, 2017	1,916,743
Sep 30, 2017	2,144,511
Jun 30, 2017	11,438,782
Mar 31, 2017	-1,855,742
Dec 31, 2016	3,307,264
Sep 30, 2016	1,820,389
Jun 30, 2016	3,052,344
Mar 31, 2016	-356,645
Dec 31, 2015	5,615,825
Sep 30, 2015	3,541,060
Jun 30, 2015	5,683,254
Mar 31, 2015	2,479,647
Dec 31, 2014	-3,457,864
Sep 30, 2014	750,663
Jun 30, 2014	24,110,919
Mar 31, 2014	-2,126,048
Dec 31, 2013	176,983
Sep 30, 2013	3,118,055
Jun 30, 2013	2,270,725
Mar 31, 2013	3,177,771
Dec 31, 2012	3,097,010
Sep 30, 2012	3,345,625
Jun 30, 2012	7,022,356
Mar 31, 2012	-1,924,375
Dec 31, 2011	-6,186,308
Sep 30, 2011	6,756,154
Jun 30, 2011	5,103,101
Mar 31, 2011	2,773,812
Dec 31, 2010	358,425
Sep 30, 2010	2,351,896
Jun 30, 2010	-1,103,857
Mar 31, 2010	4,494,016
Dec 31, 2009	5,449,076
Sep 30, 2009	1,892,202
Jun 30, 2009	7,467,680
Mar 31, 2009	662,134
Dec 31, 2008	4,435,989
Sep 30, 2008	-1,448,821
Jun 30, 2008	1,754,173
Mar 31, 2008	3,118,722
Dec 31, 2007	913,353
Sep 30, 2007	3,753,494
Jun 30, 2007	2,642,958
Mar 31, 2007	1,902,805
Dec 31, 2006	5,303,680
Sep 30, 2006	1,483,523
Jun 30, 2006	3,713,153
Mar 31, 2006	1,073,669
Dec 31, 2005	1,462,440
Sep 30, 2005	2,395,552
Jun 30, 2005	2,977,280
Mar 31, 2005	989,300
Dec 31, 2004	2,536,705
Sep 30, 2004	1,788,181
Jun 30, 2004	1,825,090
Mar 31, 2004	1,684,292
Dec 31, 2003	2,034,203
Sep 30, 2003	1,141,625
Jun 30, 2003	2,164,157
Mar 31, 2003	1,166,841
Dec 31, 2002	643,850
Sep 30, 2002	1,539,934
Jun 30, 2002	1,555,798
Mar 31, 2002	590,025
Dec 31, 2001	785,592
Sep 30, 2001	1,326,880