Consolidated Water Ltd · Operating Cash Flow (Statement)

CWCO Operating Cash Flow (Statement)

Latest reported$39.76Mperiod endingJun 30, 2026

CWCO TTM Cash from Operations ($4.19M → $39.76M)

TTM operating cash flow (statement)

High-resolution chart · PNG

CWCO operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Consolidated Water Ltd Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	39,761,841
Mar 31, 2026	36,497,001
Dec 31, 2025	41,713,571
Sep 30, 2025	35,190,810
Jun 30, 2025	30,132,646
Mar 31, 2025	42,325,781
Dec 31, 2024	36,515,530
Sep 30, 2024	36,832,690
Jun 30, 2024	29,903,101
Mar 31, 2024	8,574,217
Dec 31, 2023	7,970,762
Sep 30, 2023	13,924,194
Jun 30, 2023	13,092,188
Mar 31, 2023	22,056,296
Dec 31, 2022	21,331,805
Sep 30, 2022	18,304,874
Jun 30, 2022	19,119,900
Mar 31, 2022	10,502,224
Dec 31, 2021	6,966,310
Sep 30, 2021	11,280,653
Jun 30, 2021	14,551,379
Mar 31, 2021	18,710,080
Dec 31, 2020	17,335,291
Sep 30, 2020	15,195,814
Jun 30, 2020	10,494,666
Mar 31, 2020	11,221,046
Dec 31, 2019	15,203,658
Sep 30, 2019	14,185,495
Jun 30, 2019	19,703,981
Mar 31, 2019	12,061,228
Dec 31, 2018	9,046,346
Sep 30, 2018	7,304,748
Jun 30, 2018	1,956,100
Mar 31, 2018	16,179,117
Dec 31, 2017	13,644,294
Sep 30, 2017	15,034,815
Jun 30, 2017	14,710,693
Mar 31, 2017	6,324,255
Dec 31, 2016	7,823,352
Sep 30, 2016	10,131,913
Jun 30, 2016	11,852,584
Mar 31, 2016	14,483,494
Dec 31, 2015	17,319,786
Sep 30, 2015	8,246,097
Jun 30, 2015	5,455,700
Mar 31, 2015	23,883,365
Dec 31, 2014	19,277,670
Sep 30, 2014	22,912,517
Jun 30, 2014	25,279,909
Mar 31, 2014	3,439,715
Dec 31, 2013	8,743,534
Sep 30, 2013	11,663,561
Jun 30, 2013	11,891,131
Mar 31, 2013	16,642,762
Dec 31, 2012	11,540,616
Sep 30, 2012	2,257,298
Jun 30, 2012	5,667,827
Mar 31, 2012	3,748,572
Dec 31, 2011	8,446,759
Sep 30, 2011	14,991,492
Jun 30, 2011	10,587,234
Mar 31, 2011	4,380,276
Dec 31, 2010	6,100,480
Sep 30, 2010	11,191,131
Jun 30, 2010	10,731,437
Mar 31, 2010	19,302,974
Dec 31, 2009	15,471,092
Sep 30, 2009	14,458,005
Jun 30, 2009	11,116,982
Mar 31, 2009	5,403,475
Dec 31, 2008	7,860,063
Sep 30, 2008	4,337,427
Jun 30, 2008	9,539,742
Mar 31, 2008	10,428,527
Dec 31, 2007	9,212,610
Sep 30, 2007	13,602,937
Jun 30, 2007	11,332,966
Mar 31, 2007	12,403,161
Dec 31, 2006	11,574,025
Sep 30, 2006	7,732,785
Jun 30, 2006	8,644,814
Mar 31, 2006	7,908,941
Dec 31, 2005	7,824,572
Sep 30, 2005	8,898,837
Jun 30, 2005	8,291,466
Mar 31, 2005	7,139,276
Dec 31, 2004	7,834,268
Sep 30, 2004	7,331,766
Jun 30, 2004	6,685,210
Mar 31, 2004	7,024,277
Dec 31, 2003	6,506,826
Sep 30, 2003	5,116,473
Jun 30, 2003	5,514,782
Mar 31, 2003	4,906,423
Dec 31, 2002	4,329,607
Sep 30, 2002	4,471,349
Jun 30, 2002	4,258,295
Mar 31, 2002	4,107,040
Dec 31, 2001	4,193,921
Sep 30, 2001	4,568,859