Consolidated Water Co.
CWCO
Last Price
52 Week Range
$22.69 - $39.12
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Consolidated Water Co. Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0T | $18.337T | |||||||||||||||||||||||||||||
| $0T | $7.618T | |||||||||||||||||||||||||||||
| $-0B | $496.551B | |||||||||||||||||||||||||||||
| - | $1.702T | |||||||||||||||||||||||||||||
| $11.74M | $12.59M | |||||||||||||||||||||||||||||
| $0T | $-28.153T | |||||||||||||||||||||||||||||
| $36.516M | $41.714M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0T | $-8.541T | |||||||||||||||||||||||||||||
| $446.337K | $102.142K | |||||||||||||||||||||||||||||
| $-50K | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $0T | $8.541T | |||||||||||||||||||||||||||||
| $26.961M | $-8.439M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-186.586K | $-123.135K | |||||||||||||||||||||||||||||
| $9.139K | $45.016K | |||||||||||||||||||||||||||||
| $-6.303M | $-7.959M | |||||||||||||||||||||||||||||
| $-232.1K | $-913.314K | |||||||||||||||||||||||||||||
| $-6.712M | $-8.95M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $42.622M | $99.35M | |||||||||||||||||||||||||||||
| $56.728M | $24.438M | |||||||||||||||||||||||||||||
| $99.35M | $123.788M | |||||||||||||||||||||||||||||
| $36.516M | $41.714M | |||||||||||||||||||||||||||||
| $-6.697M | $-8.541M | |||||||||||||||||||||||||||||
| $29.819M | $33.172M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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