CONSOLIDATED WATER CO. LTD. Operating Cash Flow
CONSOLIDATED WATER CO. LTD. (CWCO) reported Operating Cash Flow of $18.57 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- CONSOLIDATED WATER CO. LTD. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $12.03M, a 37.26% increase year-over-year.
- CONSOLIDATED WATER CO. LTD. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $6.54M, a 44.36% decline year-over-year.
- CONSOLIDATED WATER CO. LTD. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $5.78M.
- CONSOLIDATED WATER CO. LTD. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $15.41M, a 48.86% increase year-over-year.
- CONSOLIDATED WATER CO. LTD. net cash provided by (used in) operating activities for fiscal 2025 was $41.71M, a 14.24% increase from fiscal 2024.
- CONSOLIDATED WATER CO. LTD. net cash provided by (used in) operating activities for fiscal 2024 was $36.52M, a 358.12% increase from fiscal 2023.
- CONSOLIDATED WATER CO. LTD. net cash provided by (used in) operating activities for fiscal 2023 was $7.97M, a 62.63% decline from fiscal 2022.
- CONSOLIDATED WATER CO. LTD. net cash provided by (used in) operating activities for fiscal 2022 was $21.33M, a 206.21% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $12.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $18.57M 10-Q · filed 2026-08-10 | $24.35M derived: sum of 3 quarters · filed 2026-08-10 | $39.76M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | $6.54M 10-Q · filed 2026-05-11 | $12.32M derived: sum of 2 quarters · filed 2026-05-11 | $27.73M derived: sum of 3 quarters · filed 2026-05-11 | $36.50M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | $5.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $21.19M derived: sum of 2 quarters · filed 2026-03-16 | $29.95M derived: sum of 3 quarters · filed 2026-08-10 | $41.71M 10-K · filed 2026-03-16 | ||||
| 2025-09-30 | $15.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $24.17M derived: sum of 2 quarters · filed 2026-08-10 | $35.93M 10-Q · filed 2025-11-10 | $35.19M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | $8.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $20.52M 10-Q · filed 2026-08-10 | $19.78M derived: sum of 3 quarters · filed 2026-08-10 | $30.13M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | $11.76M 10-Q · filed 2026-05-11 | $11.02M derived: sum of 2 quarters · filed 2026-05-11 | $21.37M derived: sum of 3 quarters · filed 2026-05-11 | $42.33M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | -$742.02K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $9.61M derived: sum of 2 quarters · filed 2026-03-16 | $30.57M derived: sum of 3 quarters · filed 2026-03-16 | $36.52M 10-K · filed 2026-03-16 | ||||
| 2024-09-30 | $10.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $31.31M derived: sum of 2 quarters · filed 2025-11-10 | $37.26M 10-Q · filed 2025-11-10 | $36.83M derived: sum of 4 quarters · filed 2026-03-16 | ||||
| 2024-06-30 | $20.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $26.91M 10-Q · filed 2025-08-11 | $26.48M derived: sum of 3 quarters · filed 2026-03-16 | $29.90M derived: sum of 4 quarters · filed 2026-03-16 | ||||
| 2024-03-31 | $5.95M 10-Q · filed 2025-05-12 | $5.53M derived: sum of 2 quarters · filed 2026-03-16 | $8.95M derived: sum of 3 quarters · filed 2026-03-16 | $8.57M derived: sum of 4 quarters · filed 2026-03-16 | ||||
| 2023-12-31 | -$424.86K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $3.00M derived: sum of 2 quarters · filed 2026-03-16 | $2.62M derived: sum of 3 quarters · filed 2026-03-16 | $7.97M 10-K · filed 2026-03-16 | ||||
| 2023-09-30 | $3.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $3.05M derived: sum of 2 quarters · filed 2024-11-14 | $8.40M 10-Q · filed 2024-11-14 | $13.92M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-06-30 | -$373.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $4.97M 10-Q · filed 2024-08-14 | $10.50M derived: sum of 3 quarters · filed 2025-03-17 | $13.09M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-03-31 | $5.35M 10-Q · filed 2024-05-15 | $10.88M derived: sum of 2 quarters · filed 2025-03-17 | $13.47M derived: sum of 3 quarters · filed 2025-03-17 | $22.06M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2022-12-31 | $5.53M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $8.12M derived: sum of 2 quarters · filed 2025-03-17 | $16.71M derived: sum of 3 quarters · filed 2025-03-17 | $21.33M 10-K · filed 2025-03-17 | ||||
| 2022-09-30 | $2.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $11.18M derived: sum of 2 quarters · filed 2023-11-09 | $15.80M 10-Q · filed 2023-11-09 | $18.30M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | $8.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $13.21M 10-Q · filed 2023-08-10 | $15.71M derived: sum of 3 quarters · filed 2023-08-10 | $19.12M derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2022-03-31 | $4.62M 10-Q · filed 2023-05-15 | $7.12M derived: sum of 2 quarters · filed 2023-05-15 | $10.53M derived: sum of 3 quarters · filed 2023-05-15 | $10.50M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $5.91M derived: sum of 2 quarters · filed 2023-03-30 | $5.88M derived: sum of 3 quarters · filed 2023-03-30 | $6.97M 10-K · filed 2023-03-30 | ||||
| 2021-09-30 | $3.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $3.38M derived: sum of 2 quarters · filed 2022-11-14 | $4.46M 10-Q · filed 2022-11-14 | $11.28M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$26.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $1.06M 10-Q · filed 2022-08-11 | $7.88M derived: sum of 3 quarters · filed 2022-08-11 | $14.55M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | $1.09M 10-Q · filed 2022-05-12 | $7.90M derived: sum of 2 quarters · filed 2022-05-12 | $14.58M derived: sum of 3 quarters · filed 2022-05-12 | $18.71M derived: sum of 4 quarters · filed 2022-05-12 | ||||
| 2020-12-31 | $6.82M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $13.49M derived: sum of 2 quarters · filed 2022-03-29 | $17.62M derived: sum of 3 quarters · filed 2022-03-29 | $17.34M 10-K · filed 2022-03-29 | ||||
| 2020-09-30 | $6.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $10.81M derived: sum of 2 quarters · filed 2021-11-15 | $10.52M 10-Q · filed 2021-11-15 | $15.20M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $4.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $3.84M 10-Q · filed 2021-08-16 | $8.52M derived: sum of 3 quarters · filed 2021-08-16 | $10.49M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | -$288.65K 10-Q · filed 2021-05-17 | $4.39M derived: sum of 2 quarters · filed 2021-05-17 | $6.36M derived: sum of 3 quarters · filed 2021-05-17 | $11.22M derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | $4.68M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $6.65M derived: sum of 2 quarters · filed 2021-03-31 | $11.51M derived: sum of 3 quarters · filed 2021-03-31 | $15.20M 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | $1.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $6.83M derived: sum of 2 quarters · filed 2020-11-16 | $10.53M 10-Q · filed 2020-11-16 | $14.19M derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | $4.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $8.55M 10-Q · filed 2020-08-14 | $12.21M derived: sum of 3 quarters · filed 2020-08-14 | $19.70M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | $3.69M 10-Q · filed 2020-05-15 | $7.35M derived: sum of 2 quarters · filed 2020-05-15 | $14.85M derived: sum of 3 quarters · filed 2020-05-15 | $12.06M derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | $3.66M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $11.15M derived: sum of 2 quarters · filed 2020-03-16 | $8.37M derived: sum of 3 quarters · filed 2020-03-16 | $9.05M 10-K · filed 2020-03-16 | ||||
| 2018-09-30 | $7.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $4.71M derived: sum of 2 quarters · filed 2019-11-12 | $5.39M 10-Q · filed 2019-11-12 | $6.98M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | -$2.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$2.11M 10-Q · filed 2019-08-09 | -$512.81K derived: sum of 3 quarters · filed 2019-08-09 | $2.38M derived: sum of 4 quarters · filed 2019-08-09 | ||||
| 2018-03-31 | $679.08K 10-Q · filed 2019-05-10 | $2.27M derived: sum of 2 quarters · filed 2019-05-10 | $5.16M derived: sum of 3 quarters · filed 2019-05-10 | $16.52M derived: sum of 4 quarters · filed 2019-05-10 | ||||
| 2017-12-31 | $1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $4.48M derived: sum of 2 quarters · filed 2019-03-18 | $15.84M derived: sum of 3 quarters · filed 2019-03-18 | $15.12M 10-K · filed 2019-03-18 | $13.64M 10-K · filed 2018-03-16 | |||
| 2017-09-30 | $2.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $14.25M derived: sum of 2 quarters · filed 2018-11-08 | $13.53M 10-Q · filed 2018-11-08 | $11.73M 10-Q · filed 2017-11-09 | $16.84M derived: sum of 4 quarters · filed 2018-11-08 | |||
| 2017-06-30 | $11.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $10.64M 10-Q · filed 2018-08-09 | $9.58M 10-Q · filed 2017-08-09 | $13.95M derived: sum of 3 quarters · filed 2018-08-09 | $15.77M derived: sum of 4 quarters · filed 2018-08-09 | |||
| 2017-03-31 | -$719.49K 10-Q · filed 2018-05-10 | $2.59M derived: sum of 2 quarters · filed 2018-05-10 | $4.41M derived: sum of 3 quarters · filed 2018-05-10 | |||||
| 2016-12-31 | $3.31M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $5.13M derived: sum of 2 quarters · filed 2018-03-16 | $7.82M 10-K · filed 2018-03-16 | |||||
| 2016-09-30 | $1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $4.52M 10-Q · filed 2017-11-09 | ||||||
| 2016-06-30 | $2.70M 10-Q · filed 2017-08-09 | |||||||
| 2015-12-31 | $17.32M 10-K · filed 2018-03-16 | |||||||
| 2014-03-31 | -$2.13M 10-Q · filed 2014-05-12 | -$1.95M derived: sum of 2 quarters · filed 2014-05-12 | $1.17M derived: sum of 3 quarters · filed 2014-05-12 | $3.43M derived: sum of 4 quarters · filed 2014-05-12 | ||||
| 2013-12-31 | $176.98K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $3.30M derived: sum of 2 quarters · filed 2014-03-17 | $5.56M derived: sum of 3 quarters · filed 2014-03-17 | $8.74M 10-K · filed 2014-03-17 | ||||
| 2013-09-30 | $3.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $5.38M derived: sum of 2 quarters · filed 2013-11-12 | $8.57M 10-Q · filed 2013-11-12 | $11.67M derived: sum of 4 quarters · filed 2014-05-12 | ||||
| 2013-06-30 | $2.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $5.45M 10-Q · filed 2013-08-09 | $8.56M derived: sum of 3 quarters · filed 2014-05-12 | $11.91M derived: sum of 4 quarters · filed 2014-05-12 | ||||
| 2013-03-31 | $3.18M 10-Q · filed 2014-05-12 | $3.18M 10-Q · filed 2013-05-10 | $6.29M derived: sum of 2 quarters · filed 2014-05-12 | $9.64M derived: sum of 3 quarters · filed 2014-05-12 | $16.80M derived: sum of 4 quarters · filed 2014-05-12 | |||
| 2012-12-31 | $3.11M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $6.46M derived: sum of 2 quarters · filed 2014-03-17 | $13.62M derived: sum of 3 quarters · filed 2014-03-17 | $11.56M 10-K · filed 2014-03-17 | $11.54M 10-K · filed 2013-03-13 | |||
| 2012-09-30 | $3.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $10.51M derived: sum of 2 quarters · filed 2013-11-12 | $8.45M 10-Q · filed 2013-11-12 | $8.44M 10-Q/A · filed 2012-11-13 | $2.36M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2012-06-30 | $7.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $5.10M 10-Q · filed 2013-08-09 | -$988.33K derived: sum of 3 quarters · filed 2014-03-17 | $5.77M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-03-31 | -$2.06M 10-Q · filed 2013-05-10 | -$1.92M 10-Q · filed 2012-05-10 | -$8.15M derived: sum of 2 quarters · filed 2014-03-17 | -$1.39M derived: sum of 3 quarters · filed 2014-03-17 | $3.71M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2011-12-31 | -$6.09M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-17 | $669.85K derived: sum of 2 quarters · filed 2014-03-17 | $5.77M derived: sum of 3 quarters · filed 2014-03-17 | $8.55M 10-K · filed 2014-03-17 | $8.45M 10-K · filed 2012-03-15 | |||
| 2011-09-30 | $6.76M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-11-13 | $11.86M derived: sum of 2 quarters · filed 2012-11-13 | $14.63M 10-Q/A · filed 2012-11-13 | $15.37M derived: sum of 4 quarters · filed 2013-03-13 | ||||
| 2011-06-30 | $5.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $7.88M 10-Q · filed 2012-08-09 | $8.61M derived: sum of 3 quarters · filed 2013-03-13 | $10.59M derived: sum of 4 quarters · filed 2013-03-13 | ||||
| 2011-03-31 | $2.77M 10-Q · filed 2012-05-10 | $3.51M derived: sum of 2 quarters · filed 2013-03-13 | $5.48M derived: sum of 3 quarters · filed 2013-03-13 | |||||
| 2010-12-31 | $733.42K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $2.71M derived: sum of 2 quarters · filed 2013-03-13 | $6.10M 10-K · filed 2013-03-13 | |||||
| 2010-09-30 | $1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $5.37M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $3.39M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $15.10M 10-K · filed 2012-03-15 |
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