Financing Cash Flow

-$9.95M

TTM · Period ending: Jun 30, 2026 · USD

CWCO Financing Cash Flow

Latest reported-$9.95Mperiod endingJun 30, 2026

CWCO TTM Cash from Financing (-$2.02M → -$9.95M)

TTM financing cash flow

High-resolution chart · PNG

CWCO financing cash flow history

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

Consolidated Water Ltd Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	-9,949,123
Mar 31, 2026	-9,473,401
Dec 31, 2025	-8,950,163
Sep 30, 2025	-7,604,593
Jun 30, 2025	-7,145,264
Mar 31, 2025	-6,943,200
Dec 31, 2024	-6,712,154
Sep 30, 2024	-6,444,555
Jun 30, 2024	-5,961,914
Mar 31, 2024	-5,748,016
Dec 31, 2023	-5,524,565
Sep 30, 2023	-5,299,599
Jun 30, 2023	-5,907,734
Mar 31, 2023	-6,324,991
Dec 31, 2022	-6,304,873
Sep 30, 2022	-6,288,004
Jun 30, 2022	-5,678,974
Mar 31, 2022	-5,216,634
Dec 31, 2021	-5,862,030
Sep 30, 2021	-5,849,136
Jun 30, 2021	-5,866,587
Mar 31, 2021	-5,841,960
Dec 31, 2020	-5,169,926
Sep 30, 2020	-5,151,622
Jun 30, 2020	-5,129,686
Mar 31, 2020	-5,115,555
Dec 31, 2019	-5,124,101
Sep 30, 2019	-6,211,508
Jun 30, 2019	-5,426,959
Mar 31, 2019	-5,417,366
Dec 31, 2018	-5,786,004
Sep 30, 2018	-4,250,268
Jun 30, 2018	-4,877,068
Mar 31, 2018	-5,211,298
Dec 31, 2017	-4,271,867
Sep 30, 2017	-4,164,571
Jun 30, 2017	-4,133,369
Mar 31, 2017	-10,232,017
Dec 31, 2016	-10,583,238
Sep 30, 2016	-11,276,534
Jun 30, 2016	-11,769,358
Mar 31, 2016	-5,795,762
Dec 31, 2015	-6,180,139
Sep 30, 2015	-6,315,579
Jun 30, 2015	-6,348,413
Mar 31, 2015	4,099,179
Dec 31, 2014	-845,026
Sep 30, 2014	-638,631
Jun 30, 2014	-410,564
Mar 31, 2014	-10,587,149
Dec 31, 2013	-5,471,193
Sep 30, 2013	-5,707,524
Jun 30, 2013	-5,694,793
Mar 31, 2013	-13,234,573
Dec 31, 2012	-21,939,388
Sep 30, 2012	-14,823,852
Jun 30, 2012	-14,928,628
Mar 31, 2012	-7,406,905
Dec 31, 2011	1,118,682
Sep 30, 2011	-5,892,419
Jun 30, 2011	-7,371,282
Mar 31, 2011	-7,346,597
Dec 31, 2010	-7,322,806
Sep 30, 2010	-8,357,277
Jun 30, 2010	-6,684,919
Mar 31, 2010	-6,517,884
Dec 31, 2009	-6,351,320
Sep 30, 2009	-5,187,023
Jun 30, 2009	-5,177,017
Mar 31, 2009	-5,156,909
Dec 31, 2008	-5,060,859
Sep 30, 2008	-4,969,857
Jun 30, 2008	-4,835,030
Mar 31, 2008	-3,698,935
Dec 31, 2007	-1,479,031
Sep 30, 2007	28,909,043
Jun 30, 2007	37,137,784
Mar 31, 2007	41,084,939
Dec 31, 2006	39,688,173
Sep 30, 2006	15,540,839
Jun 30, 2006	16,894,098
Mar 31, 2006	11,344,724
Dec 31, 2005	11,370,374
Sep 30, 2005	4,658,182
Jun 30, 2005	-5,255,130
Mar 31, 2005	-5,200,827
Dec 31, 2004	-5,938,879
Sep 30, 2004	-5,690,164
Jun 30, 2004	6,599,751
Mar 31, 2004	3,729,174
Dec 31, 2003	30,807,789
Sep 30, 2003	31,554,290
Jun 30, 2003	19,471,742
Mar 31, 2003	23,545,729
Dec 31, 2002	-709,026
Sep 30, 2002	-961,875
Jun 30, 2002	-139,041
Mar 31, 2002	-120,340
Dec 31, 2001	-2,024,075
Sep 30, 2001	-1,269,660