CWCO - Company ID 0000928340
The table below shows Consolidated Water Co. Ltd.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $6.54M | $11.76M | $5.95M | $5.35M | $4.62M | $1.09M |
| Capital expenditure | $1.69M | $1.60M | $531.45K | $1.38M | $727.92K | $292.80K |
| Investing cash flow | -$1.68M | -$1.57M | -$531.45K | -$3.81M | -$735.38K | -$251.30K |
| Dividends paid | $2.25M | $1.74M | $1.50M | $1.30M |
Consolidated Water Co. Ltd. reported operating cash flow of $41.71M for fiscal year 2025. That is up 14.2% from $36.52M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $7.82M (FY 2016) to $41.71M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.30M |
| $1.29M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$2.31M | -$1.79M | -$1.56M | -$1.33M | -$1.31M | -$1.96M |