CONSOLIDATED WATER CO. LTD. Investing Cash Flow
CONSOLIDATED WATER CO. LTD. (CWCO) reported Investing Cash Flow of -$5.13 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-10
- CONSOLIDATED WATER CO. LTD. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$3.45M.
- CONSOLIDATED WATER CO. LTD. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$1.68M.
- CONSOLIDATED WATER CO. LTD. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$2.39M.
- CONSOLIDATED WATER CO. LTD. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$1.87M.
- CONSOLIDATED WATER CO. LTD. net cash provided by (used in) investing activities for fiscal 2025 was -$8.44M, a 131.30% decline from fiscal 2024.
- CONSOLIDATED WATER CO. LTD. net cash provided by (used in) investing activities for fiscal 2024 was $26.96M.
- CONSOLIDATED WATER CO. LTD. net cash provided by (used in) investing activities for fiscal 2023 was -$10.89M.
- CONSOLIDATED WATER CO. LTD. net cash provided by (used in) investing activities for fiscal 2022 was -$4.98M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$5.13M 10-Q · filed 2026-08-10 | -$7.53M derived: sum of 3 quarters · filed 2026-08-10 | -$9.40M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | -$1.68M 10-Q · filed 2026-05-11 | -$4.08M derived: sum of 2 quarters · filed 2026-05-11 | -$5.94M derived: sum of 3 quarters · filed 2026-05-11 | -$8.55M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | -$2.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$4.26M derived: sum of 2 quarters · filed 2026-03-16 | -$6.87M derived: sum of 3 quarters · filed 2026-08-10 | -$8.44M 10-K · filed 2026-03-16 | ||||
| 2025-09-30 | -$1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$4.48M derived: sum of 2 quarters · filed 2026-08-10 | -$6.05M 10-Q · filed 2025-11-10 | -$9.04M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | -$2.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$4.18M 10-Q · filed 2026-08-10 | -$7.18M derived: sum of 3 quarters · filed 2026-08-10 | -$8.76M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | -$1.57M 10-Q · filed 2026-05-11 | -$4.57M derived: sum of 2 quarters · filed 2026-05-11 | -$6.15M derived: sum of 3 quarters · filed 2026-05-11 | $25.92M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$4.58M derived: sum of 2 quarters · filed 2026-03-16 | $27.49M derived: sum of 3 quarters · filed 2026-03-16 | $26.96M 10-K · filed 2026-03-16 | ||||
| 2024-09-30 | -$1.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $30.49M derived: sum of 2 quarters · filed 2025-11-10 | $29.96M 10-Q · filed 2025-11-10 | $25.62M derived: sum of 4 quarters · filed 2026-03-16 | ||||
| 2024-06-30 | $32.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $31.54M 10-Q · filed 2025-08-11 | $27.19M derived: sum of 3 quarters · filed 2026-03-16 | $26.18M derived: sum of 4 quarters · filed 2026-03-16 | ||||
| 2024-03-31 | -$531.45K 10-Q · filed 2025-05-12 | -$4.88M derived: sum of 2 quarters · filed 2026-03-16 | -$5.89M derived: sum of 3 quarters · filed 2026-03-16 | -$7.61M derived: sum of 4 quarters · filed 2026-03-16 | ||||
| 2023-12-31 | -$4.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$5.36M derived: sum of 2 quarters · filed 2026-03-16 | -$7.08M derived: sum of 3 quarters · filed 2026-03-16 | -$10.89M 10-K · filed 2026-03-16 | ||||
| 2023-09-30 | -$1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$2.74M derived: sum of 2 quarters · filed 2024-11-14 | -$6.54M 10-Q · filed 2024-11-14 | -$11.11M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-06-30 | -$1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$5.53M 10-Q · filed 2024-08-14 | -$10.09M derived: sum of 3 quarters · filed 2025-03-17 | -$8.72M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-03-31 | -$3.81M 10-Q · filed 2024-05-15 | -$8.37M derived: sum of 2 quarters · filed 2025-03-17 | -$7.00M derived: sum of 3 quarters · filed 2025-03-17 | -$8.05M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2022-12-31 | -$4.56M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | -$3.19M derived: sum of 2 quarters · filed 2025-03-17 | -$4.25M derived: sum of 3 quarters · filed 2025-03-17 | -$4.98M 10-K · filed 2025-03-17 | ||||
| 2022-09-30 | $1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $318.62K derived: sum of 2 quarters · filed 2023-11-09 | -$416.76K 10-Q · filed 2023-11-09 | -$933.50K derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | -$1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$1.79M 10-Q · filed 2023-08-10 | -$2.31M derived: sum of 3 quarters · filed 2023-08-10 | -$5.28M derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2022-03-31 | -$735.38K 10-Q · filed 2023-05-15 | -$1.25M derived: sum of 2 quarters · filed 2023-05-15 | -$4.23M derived: sum of 3 quarters · filed 2023-05-15 | -$4.43M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$516.74K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$3.49M derived: sum of 2 quarters · filed 2023-03-30 | -$3.69M derived: sum of 3 quarters · filed 2023-03-30 | -$3.94M 10-K · filed 2023-03-30 | ||||
| 2021-09-30 | -$2.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$3.18M derived: sum of 2 quarters · filed 2022-11-14 | -$3.43M 10-Q · filed 2022-11-14 | -$3.58M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$201.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$452.44K 10-Q · filed 2022-08-11 | -$601.19K derived: sum of 3 quarters · filed 2022-08-11 | -$2.36M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | -$251.30K 10-Q · filed 2022-05-12 | -$400.06K derived: sum of 2 quarters · filed 2022-05-12 | -$2.16M derived: sum of 3 quarters · filed 2022-05-12 | -$2.36M derived: sum of 4 quarters · filed 2022-05-12 | ||||
| 2020-12-31 | -$148.75K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | -$1.91M derived: sum of 2 quarters · filed 2022-03-29 | -$2.10M derived: sum of 3 quarters · filed 2022-03-29 | -$11.12M 10-K · filed 2022-03-29 | ||||
| 2020-09-30 | -$1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$1.96M derived: sum of 2 quarters · filed 2021-11-15 | -$10.97M 10-Q · filed 2021-11-15 | -$15.07M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | -$194.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$9.21M 10-Q · filed 2021-08-16 | -$13.31M derived: sum of 3 quarters · filed 2021-08-16 | -$13.79M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | -$9.02M 10-Q · filed 2021-05-17 | -$13.11M derived: sum of 2 quarters · filed 2021-05-17 | -$13.60M derived: sum of 3 quarters · filed 2021-05-17 | -$13.31M derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | -$4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$4.58M derived: sum of 2 quarters · filed 2021-03-31 | -$4.30M derived: sum of 3 quarters · filed 2021-03-31 | $1.49M 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | -$486.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$199.93K derived: sum of 2 quarters · filed 2020-11-16 | $5.58M 10-Q · filed 2020-11-16 | $2.96M derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | $286.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $6.07M 10-Q · filed 2020-08-14 | $3.45M derived: sum of 3 quarters · filed 2020-08-14 | -$3.28M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | $5.78M 10-Q · filed 2020-05-15 | $3.16M derived: sum of 2 quarters · filed 2020-05-15 | -$3.57M derived: sum of 3 quarters · filed 2020-05-15 | -$9.11M derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | -$2.62M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$9.35M derived: sum of 2 quarters · filed 2020-03-16 | -$14.89M derived: sum of 3 quarters · filed 2020-03-16 | -$17.41M 10-K · filed 2020-03-16 | ||||
| 2018-09-30 | -$6.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$12.27M derived: sum of 2 quarters · filed 2019-11-12 | -$14.78M 10-Q · filed 2019-11-12 | -$15.34M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | -$5.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$8.05M 10-Q · filed 2019-08-09 | -$8.61M derived: sum of 3 quarters · filed 2019-08-09 | -$9.41M derived: sum of 4 quarters · filed 2019-08-09 | ||||
| 2018-03-31 | -$2.52M 10-Q · filed 2019-05-10 | -$3.07M derived: sum of 2 quarters · filed 2019-05-10 | -$3.87M derived: sum of 3 quarters · filed 2019-05-10 | -$4.16M derived: sum of 4 quarters · filed 2019-05-10 | ||||
| 2017-12-31 | -$554.97K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$1.35M derived: sum of 2 quarters · filed 2019-03-18 | -$1.64M derived: sum of 3 quarters · filed 2019-03-18 | -$2.92M 10-K · filed 2019-03-18 | -$1.44M 10-K · filed 2018-03-16 | |||
| 2017-09-30 | -$798.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$1.09M derived: sum of 2 quarters · filed 2018-11-08 | -$2.37M 10-Q · filed 2018-11-08 | -$564.22K 10-Q · filed 2017-11-09 | -$2.79M derived: sum of 4 quarters · filed 2018-11-08 | |||
| 2017-06-30 | -$289.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$1.57M 10-Q · filed 2018-08-09 | -$430.58K 10-Q · filed 2017-08-09 | -$1.99M derived: sum of 3 quarters · filed 2018-08-09 | -$2.72M derived: sum of 4 quarters · filed 2018-08-09 | |||
| 2017-03-31 | -$1.28M 10-Q · filed 2018-05-10 | -$1.70M derived: sum of 2 quarters · filed 2018-05-10 | -$2.43M derived: sum of 3 quarters · filed 2018-05-10 | |||||
| 2016-12-31 | -$421.38K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$1.15M derived: sum of 2 quarters · filed 2018-03-16 | -$2.78M 10-K · filed 2018-03-16 | |||||
| 2016-09-30 | -$727.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$2.36M 10-Q · filed 2017-11-09 | ||||||
| 2016-06-30 | -$1.63M 10-Q · filed 2017-08-09 | |||||||
| 2015-12-31 | -$2.06M 10-K · filed 2018-03-16 | |||||||
| 2014-03-31 | -$466.65K 10-Q · filed 2014-05-12 | $3.68M derived: sum of 2 quarters · filed 2014-05-12 | -$1.90M derived: sum of 3 quarters · filed 2014-05-12 | -$3.72M derived: sum of 4 quarters · filed 2014-05-12 | ||||
| 2013-12-31 | $4.14M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$1.44M derived: sum of 2 quarters · filed 2014-03-17 | -$3.26M derived: sum of 3 quarters · filed 2014-03-17 | -$3.18M 10-K · filed 2014-03-17 | ||||
| 2013-09-30 | -$5.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$7.40M derived: sum of 2 quarters · filed 2013-11-12 | -$7.32M 10-Q · filed 2013-11-12 | -$6.58M derived: sum of 4 quarters · filed 2014-05-12 | ||||
| 2013-06-30 | -$1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$1.74M 10-Q · filed 2013-08-09 | -$1.01M derived: sum of 3 quarters · filed 2014-05-12 | -$1.97M derived: sum of 4 quarters · filed 2014-05-12 | ||||
| 2013-03-31 | $80.43K 10-Q · filed 2014-05-12 | $814.48K derived: sum of 2 quarters · filed 2014-05-12 | -$151.28K derived: sum of 3 quarters · filed 2014-05-12 | $7.32M derived: sum of 4 quarters · filed 2014-05-12 | ||||
| 2012-12-31 | $734.04K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$231.71K derived: sum of 2 quarters · filed 2014-03-17 | $7.24M derived: sum of 3 quarters · filed 2014-03-17 | $6.67M 10-K · filed 2014-03-17 | ||||
| 2012-09-30 | -$965.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $6.50M derived: sum of 2 quarters · filed 2013-11-12 | $5.93M 10-Q · filed 2013-11-12 | -$4.94M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-06-30 | $7.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $6.90M 10-Q · filed 2013-08-09 | -$3.97M derived: sum of 3 quarters · filed 2014-03-17 | -$11.05M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-03-31 | -$571.04K 10-Q · filed 2013-05-10 | -$710.55K 10-Q · filed 2012-05-10 | -$11.44M derived: sum of 2 quarters · filed 2014-03-17 | -$18.52M derived: sum of 3 quarters · filed 2014-03-17 | -$19.40M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2011-12-31 | -$10.87M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-17 | -$17.95M derived: sum of 2 quarters · filed 2014-03-17 | -$18.83M derived: sum of 3 quarters · filed 2014-03-17 | -$18.17M 10-K · filed 2014-03-17 | -$18.07M 10-K · filed 2012-03-15 | |||
| 2011-09-30 | -$7.08M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-11-13 | -$7.96M derived: sum of 2 quarters · filed 2012-11-13 | -$7.30M 10-Q/A · filed 2012-11-13 | -$5.90M derived: sum of 4 quarters · filed 2013-03-13 | ||||
| 2011-06-30 | -$880.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$223.80K 10-Q · filed 2012-08-09 | $1.18M derived: sum of 3 quarters · filed 2013-03-13 | $2.27M derived: sum of 4 quarters · filed 2013-03-13 | ||||
| 2011-03-31 | $656.80K 10-Q · filed 2012-05-10 | $2.06M derived: sum of 2 quarters · filed 2013-03-13 | $3.15M derived: sum of 3 quarters · filed 2013-03-13 | |||||
| 2010-12-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $2.49M derived: sum of 2 quarters · filed 2013-03-13 | $2.92M 10-K · filed 2013-03-13 | |||||
| 2010-09-30 | $1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $1.52M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $429.39K 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | -$576.93K 10-K · filed 2012-03-15 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| YORK WATER CO (YORW) | United States | $0.499B | 20.89 |
| PURE CYCLE CORP (PCYO) | United States | $0.262B | 16.94 |
| Global Water Resources, Inc. (GWRS) | United States | $0.228B | 66.56 |
| MIDDLESEX WATER CO (MSEX) | United States | $0.997B | 22.07 |
| H2O AMERICA (HTO) | United States | $2.601B | 23.37 |
| CALIFORNIA WATER SERVICE GROUP (CWT) | United States | $2.842B | 21.87 |
| AMERICAN STATES WATER CO (AWR) | United States | $3.270B | 22.88 |
| Essential Utilities, Inc. (WTRG) | United States | $11.277B | 19.60 |
| American Water Works Company, Inc. (AWK) | United States | $26.145B | 22.78 |