Global Water Resources, Inc. Investing Cash Flow
Global Water Resources, Inc. (GWRS) reported Investing Cash Flow of -$12.91 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-13
- Global Water Resources, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$6.64M.
- Global Water Resources, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$6.28M.
- Global Water Resources, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$17.69M.
- Global Water Resources, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$22.33M.
- Global Water Resources, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$75.42M.
- Global Water Resources, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$32.48M.
- Global Water Resources, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$28.60M.
- Global Water Resources, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$34.19M.
| 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 | -$6.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$12.91M 10-Q · filed 2026-08-13 | -$30.61M derived: sum of 3 quarters · filed 2026-08-13 | -$52.94M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | -$6.28M 10-Q · filed 2026-05-13 | -$23.97M derived: sum of 2 quarters · filed 2026-05-13 | -$46.30M derived: sum of 3 quarters · filed 2026-05-13 | -$66.48M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | -$17.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$40.02M derived: sum of 2 quarters · filed 2026-03-04 | -$60.20M derived: sum of 3 quarters · filed 2026-08-13 | -$75.42M 10-K · filed 2026-03-04 | ||||
| 2025-09-30 | -$22.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$42.51M derived: sum of 2 quarters · filed 2026-08-13 | -$57.73M 10-Q · filed 2025-11-12 | -$71.03M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | -$20.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$35.40M 10-Q · filed 2026-08-13 | -$48.70M derived: sum of 3 quarters · filed 2026-08-13 | -$55.66M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | -$15.22M 10-Q · filed 2026-05-13 | -$28.52M derived: sum of 2 quarters · filed 2026-05-13 | -$35.48M derived: sum of 3 quarters · filed 2026-05-13 | -$41.93M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | -$13.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$20.27M derived: sum of 2 quarters · filed 2026-03-04 | -$26.71M derived: sum of 3 quarters · filed 2026-03-04 | -$32.48M 10-K · filed 2026-03-04 | ||||
| 2024-09-30 | -$6.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$13.41M derived: sum of 2 quarters · filed 2025-11-12 | -$19.17M 10-Q · filed 2025-11-12 | -$22.95M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | -$6.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$12.21M 10-Q · filed 2025-08-13 | -$15.98M derived: sum of 3 quarters · filed 2025-08-13 | -$20.87M derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | -$5.76M 10-Q · filed 2025-05-14 | -$9.54M derived: sum of 2 quarters · filed 2025-05-14 | -$14.42M derived: sum of 3 quarters · filed 2025-05-14 | -$21.58M derived: sum of 4 quarters · filed 2025-05-14 | ||||
| 2023-12-31 | -$3.77M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | -$8.66M derived: sum of 2 quarters · filed 2025-03-05 | -$15.81M derived: sum of 3 quarters · filed 2025-03-05 | -$28.60M 10-K · filed 2025-03-05 | ||||
| 2023-09-30 | -$4.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$12.04M derived: sum of 2 quarters · filed 2024-11-06 | -$24.82M 10-Q · filed 2024-11-06 | -$33.58M derived: sum of 4 quarters · filed 2024-11-06 | ||||
| 2023-06-30 | -$7.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$19.94M 10-Q · filed 2024-08-07 | -$28.69M derived: sum of 3 quarters · filed 2024-08-07 | -$39.34M derived: sum of 4 quarters · filed 2024-08-07 | ||||
| 2023-03-31 | -$12.79M 10-Q · filed 2024-05-09 | -$21.54M derived: sum of 2 quarters · filed 2024-05-09 | -$32.19M derived: sum of 3 quarters · filed 2024-05-09 | -$40.72M derived: sum of 4 quarters · filed 2024-05-09 | ||||
| 2022-12-31 | -$8.76M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | -$19.41M derived: sum of 2 quarters · filed 2024-03-07 | -$27.93M derived: sum of 3 quarters · filed 2024-03-07 | -$34.19M 10-K · filed 2024-03-07 | ||||
| 2022-09-30 | -$10.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$19.18M derived: sum of 2 quarters · filed 2023-11-09 | -$25.43M 10-Q · filed 2023-11-09 | -$33.95M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | -$8.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$14.78M 10-Q · filed 2023-08-10 | -$23.30M derived: sum of 3 quarters · filed 2023-08-10 | -$28.69M derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2022-03-31 | -$6.25M 10-Q · filed 2023-05-03 | -$14.77M derived: sum of 2 quarters · filed 2023-05-03 | -$20.16M derived: sum of 3 quarters · filed 2023-05-03 | -$23.30M derived: sum of 4 quarters · filed 2023-05-03 | ||||
| 2021-12-31 | -$8.52M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | -$13.91M derived: sum of 2 quarters · filed 2023-03-09 | -$17.05M derived: sum of 3 quarters · filed 2023-03-09 | -$20.32M 10-K · filed 2023-03-09 | ||||
| 2021-09-30 | -$5.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$8.53M derived: sum of 2 quarters · filed 2022-11-10 | -$11.80M 10-Q · filed 2022-11-10 | -$13.74M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | -$3.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$6.41M 10-Q · filed 2022-08-10 | -$8.36M derived: sum of 3 quarters · filed 2022-08-10 | -$10.45M derived: sum of 4 quarters · filed 2022-08-10 | ||||
| 2021-03-31 | -$3.27M 10-Q · filed 2022-05-04 | -$5.21M derived: sum of 2 quarters · filed 2022-05-04 | -$7.30M derived: sum of 3 quarters · filed 2022-05-04 | -$9.18M derived: sum of 4 quarters · filed 2022-05-04 | ||||
| 2020-12-31 | -$1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | -$4.04M derived: sum of 2 quarters · filed 2022-03-10 | -$5.91M derived: sum of 3 quarters · filed 2022-03-10 | -$9.44M 10-K · filed 2022-03-10 | ||||
| 2020-09-30 | -$2.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$3.96M derived: sum of 2 quarters · filed 2021-11-09 | -$7.50M 10-Q · filed 2021-11-09 | -$9.77M derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2020-06-30 | -$1.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$5.41M 10-Q · filed 2021-08-05 | -$7.68M derived: sum of 3 quarters · filed 2021-08-05 | -$10.61M derived: sum of 4 quarters · filed 2021-08-05 | ||||
| 2020-03-31 | -$3.53M 10-Q · filed 2021-05-06 | -$5.81M derived: sum of 2 quarters · filed 2021-05-06 | -$8.73M derived: sum of 3 quarters · filed 2021-05-06 | -$11.79M derived: sum of 4 quarters · filed 2021-05-06 | ||||
| 2019-12-31 | -$2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | -$5.20M derived: sum of 2 quarters · filed 2021-03-04 | -$8.26M derived: sum of 3 quarters · filed 2021-03-04 | -$10.06M 10-K · filed 2021-03-04 | ||||
| 2019-09-30 | -$2.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$5.98M derived: sum of 2 quarters · filed 2020-11-06 | -$7.78M 10-Q · filed 2020-11-06 | -$15.14M derived: sum of 4 quarters · filed 2020-11-06 | ||||
| 2019-06-30 | -$3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$4.86M 10-Q · filed 2020-08-06 | -$12.22M derived: sum of 3 quarters · filed 2020-08-06 | -$13.16M derived: sum of 4 quarters · filed 2020-08-06 | ||||
| 2019-03-31 | -$1.80M 10-Q · filed 2020-05-07 | -$9.16M derived: sum of 2 quarters · filed 2020-05-07 | -$10.10M derived: sum of 3 quarters · filed 2020-05-07 | -$14.08M derived: sum of 4 quarters · filed 2020-05-07 | ||||
| 2018-12-31 | -$7.36M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | -$8.31M derived: sum of 2 quarters · filed 2020-03-05 | -$12.28M derived: sum of 3 quarters · filed 2020-03-05 | -$13.32M 10-K · filed 2020-03-05 | -$13.32M 10-K · filed 2019-03-07 | |||
| 2018-09-30 | -$945.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$4.92M derived: sum of 2 quarters · filed 2019-11-07 | -$5.96M 10-Q · filed 2019-11-07 | -$6.03M 10-Q · filed 2018-11-08 | -$10.14M derived: sum of 4 quarters · filed 2019-11-07 | |||
| 2018-06-30 | -$3.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$5.01M 10-Q · filed 2019-08-08 | -$5.06M 10-Q · filed 2018-08-09 | -$9.20M derived: sum of 3 quarters · filed 2019-08-08 | -$13.24M derived: sum of 4 quarters · filed 2019-08-08 | |||
| 2018-03-31 | -$1.04M 10-Q · filed 2019-05-09 | -$1.10M 10-Q · filed 2018-05-10 | -$5.22M derived: sum of 2 quarters · filed 2019-05-09 | -$9.26M derived: sum of 3 quarters · filed 2019-05-09 | -$15.52M derived: sum of 4 quarters · filed 2019-05-09 | |||
| 2017-12-31 | -$4.18M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-04-10 | -$8.22M derived: sum of 2 quarters · filed 2019-04-10 | -$14.49M derived: sum of 3 quarters · filed 2019-04-10 | -$21.00M 10-K/A · filed 2019-04-10 | ||||
| 2017-09-30 | -$4.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$10.30M derived: sum of 2 quarters · filed 2018-11-08 | -$16.81M 10-Q · filed 2018-11-08 | -$20.85M derived: sum of 4 quarters · filed 2019-04-10 | ||||
| 2017-06-30 | -$6.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$12.77M 10-Q · filed 2018-08-09 | -$16.81M derived: sum of 3 quarters · filed 2019-04-10 | -$18.65M derived: sum of 4 quarters · filed 2019-04-10 | ||||
| 2017-03-31 | -$6.51M 10-Q · filed 2018-05-10 | -$10.55M derived: sum of 2 quarters · filed 2019-04-10 | -$12.39M derived: sum of 3 quarters · filed 2019-04-10 | -$11.30M derived: sum of 4 quarters · filed 2019-04-10 | ||||
| 2016-12-31 | -$4.04M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-04-10 | -$5.88M derived: sum of 2 quarters · filed 2019-04-10 | -$4.79M derived: sum of 3 quarters · filed 2019-04-10 | -$6.17M 10-K/A · filed 2019-04-10 | ||||
| 2016-09-30 | -$1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$747.00K derived: sum of 2 quarters · filed 2017-11-09 | -$2.13M 10-Q · filed 2017-11-09 | -$2.88M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2016-06-30 | $1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$292.00K 10-Q · filed 2017-08-09 | -$1.05M derived: sum of 3 quarters · filed 2018-03-09 | $52.74M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2016-03-31 | -$1.38M 10-Q · filed 2017-05-10 | -$2.14M derived: sum of 2 quarters · filed 2018-03-09 | $51.65M derived: sum of 3 quarters · filed 2018-03-09 | $51.93M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2015-12-31 | -$757.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $53.03M derived: sum of 2 quarters · filed 2018-03-09 | $53.31M derived: sum of 3 quarters · filed 2018-03-09 | $51.97M 10-K · filed 2018-03-09 | ||||
| 2015-09-30 | $53.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $54.07M derived: sum of 2 quarters · filed 2016-11-14 | $52.73M 10-Q · filed 2016-11-14 | |||||
| 2015-06-30 | $282.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$1.06M 10-Q · filed 2016-08-11 | ||||||
| 2015-03-31 | -$1.34M 10-Q · filed 2016-06-09 | |||||||
| 2014-12-31 | -$1.43M 10-K · filed 2017-03-10 |
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