Global Water Resources
GWRS
Last Price
52 Week Range
$7.67 - $11.84
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Global Water Resources Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $5.789M | $2.957M | |||||||||||||
| $13.104M | $14.998M | |||||||||||||
| $1.473M | $0.058M | |||||||||||||
| $1.029M | $0.861M | |||||||||||||
| $848K | $578K | |||||||||||||
| $-458K | $716K | |||||||||||||
| $21.785M | $20.168M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-32.324M | $-67.321M | |||||||||||||
| $-0.15M | $-8.098M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| $-4K | - | |||||||||||||
| $-32.478M | $-75.419M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $15.846M | $10.888M | |||||||||||||
| - | $43.687M | |||||||||||||
| $-7.298M | $-8.201M | |||||||||||||
| $8.538M | $4.556M | |||||||||||||
| $17.086M | $50.93M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.763M | $11.156M | |||||||||||||
| $6.393M | $-4.321M | |||||||||||||
| $11.156M | $6.835M | |||||||||||||
| $21.785M | $20.168M | |||||||||||||
| $-32.324M | $-67.321M | |||||||||||||
| $-10.539M | $-47.153M |
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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