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added 03-04-2026
Global Water Resources Operating Cash Flow 2011-2026 | GWRS
Annual Operating Cash Flow Global Water Resources
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.2 M | 21.8 M | 25.4 M | 20.4 M | 14.6 M | 11.6 M | 11.3 M | 11.2 M | 1.9 M | 4.24 M | 11.6 M | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 25.4 M | 1.9 M | 14 M |
Quarterly Operating Cash Flow Global Water Resources
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 7.48 M | - | - | 8.07 M | - | - | - | - | 11.9 M | 5.37 M | - | - | 7.36 M | 4.8 M | - | 11.7 M | 5.1 M | 3.17 M | - | 11.2 M | 5.71 M | 3.78 M | - | 10.2 M | 5.3 M | 3.99 M | - | 8.28 M | 3.68 M | 2.1 M | - | 2.17 M | -2.46 M | 2.44 M | - | 5.24 M | 762 K | 764 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 11.9 M | -2.46 M | 5.33 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 | $ 31.68 | -0.8 % | $ 327 M |  USA |
 |
Consolidated Water Co. Ltd.
CWCO
|
41.7 M | $ 31.35 | -9.39 % | $ 499 M |  Cayman-islands |
 |
California Water Service Group
CWT
|
291 M | $ 44.16 | -1.93 % | $ 2.59 B | USA |
 |
American Water Works Company
AWK
|
2.06 B | $ 139.41 | 0.14 % | $ 27.2 B | USA |
 |
American States Water Company
AWR
|
230 M | $ 74.38 | -1.12 % | $ 2.87 B | USA |
 |
Middlesex Water Company
MSEX
|
62.6 M | $ 51.54 | -0.9 % | $ 933 M | USA |
 |
Cadiz
CDZI
|
-21.5 M | $ 5.11 | -0.97 % | $ 385 M | USA |
 |
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
|
3.91 B | $ 28.78 | 3.38 % | $ 19.9 B |  Brasil |
 |
Pure Cycle Corporation
PCYO
|
13.2 M | $ 10.51 | 1.25 % | $ 253 M | USA |
 |
Essential Utilities
WTRG
|
1.01 B | $ 41.21 | 0.44 % | $ 11.5 B | USA |
 |
The York Water Company
YORW
|
29.9 M | $ 31.37 | -0.57 % | $ 452 M | USA |
 |
SJW Group
SJW
|
245 M | - | -1.27 % | $ 1.69 B | USA |