Consolidated Water Co (CWCO) Cash flow

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Consolidated Water Co Cash Flow

CWCO's free cash flow for Q4 2025 was $3.38M. For the 2025 fiscal year, CWCO's free cash flow was decreased by $3.35M and operating cash flow was $5.78M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 41.71M	$ 36.52M	$ 7.97M	$ 21.33M	$ 6.97M
Investing Cash Flow	$ -8.44M	$ 26.96M	$ -10.89M	$ -4.98M	$ -3.94M
Financing Cash Flow	$ -8.95M	$ -6.71M	$ -5.52M	$ -6.30M	$ -5.86M
End Cash Position	$ 123.79M	$ 99.35M	$ 42.62M	$ 50.71M	$ 40.36M
Free Cash Flow	$ 33.17M	$ 29.82M	$ 2.92M	$ 13.79M	$ 5.48M

Currency in USD