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added 03-16-2026
Consolidated Water Co. Ltd. Operating Cash Flow 2011-2026 | CWCO
Annual Operating Cash Flow Consolidated Water Co. Ltd.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.7 M | 36.5 M | 7.97 M | 21.3 M | 6.97 M | 17.3 M | 15.2 M | 9.05 M | 15.1 M | 7.82 M | 17.3 M | - | 8.74 M | 11.6 M | 8.55 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 41.7 M | 6.97 M | 16.1 M |
Quarterly Operating Cash Flow Consolidated Water Co. Ltd.
| 2025-Q3 | 2025-Q2 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | 5.95 M | - | - | 5.35 M | - | 15.8 M | - | 4.62 M | - | 4.46 M | - | 1.06 M | - | 10.5 M | 3.84 M | -289 K | - | 10.5 M | 8.55 M | 3.69 M | - | 5.39 M | -2.11 M | 679 K | - | 13.5 M | 10.6 M | -719 K | - | 4.52 M | 2.7 M | - | - | - | - | - | - | - | - | -2.13 M | - | - | - | 3.18 M | - | 8.45 M | 5.1 M | -2.06 M | - | 14.6 M | 7.88 M | 2.77 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 15.8 M | -2.13 M | 5.23 M |
Operating Cash Flow of other stocks in the Utilities regulated water industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Artesian Resources Corporation
ARTNA
|
40.3 M | $ 31.53 | -1.27 % | $ 325 M |  USA |
 |
California Water Service Group
CWT
|
291 M | $ 44.52 | -1.13 % | $ 2.61 B | USA |
 |
Global Water Resources
GWRS
|
20.2 M | $ 7.51 | -0.13 % | $ 203 M | USA |
 |
American Water Works Company
AWK
|
2.06 B | $ 139.05 | -0.05 % | $ 27.1 B | USA |
 |
American States Water Company
AWR
|
230 M | $ 74.66 | -0.85 % | $ 2.88 B | USA |
 |
Middlesex Water Company
MSEX
|
62.6 M | $ 51.44 | -1.1 % | $ 931 M | USA |
 |
Cadiz
CDZI
|
-21.5 M | $ 5.09 | -1.36 % | $ 384 M | USA |
 |
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
|
3.91 B | $ 28.79 | 3.41 % | $ 19.9 B |  Brasil |
 |
Pure Cycle Corporation
PCYO
|
13.2 M | $ 10.48 | 0.96 % | $ 252 M | USA |
 |
Essential Utilities
WTRG
|
1.01 B | $ 41.08 | 0.12 % | $ 11.5 B | USA |
 |
The York Water Company
YORW
|
29.9 M | $ 31.32 | -0.73 % | $ 451 M | USA |
 |
SJW Group
SJW
|
245 M | - | -1.27 % | $ 1.69 B | USA |