Global Water Resources, Inc. Operating Cash Flow
Global Water Resources, Inc. (GWRS) reported Operating Cash Flow of $9.15 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- Global Water Resources, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $4.68M, a 246.67% increase year-over-year.
- Global Water Resources, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $4.47M, a 40.15% decline year-over-year.
- Global Water Resources, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.69M, a 55.05% decline year-over-year.
- Global Water Resources, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $8.65M, a 288.72% increase year-over-year.
- Global Water Resources, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $20.17M, a 7.42% decline from fiscal 2024.
- Global Water Resources, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $21.79M, a 14.21% decline from fiscal 2023.
- Global Water Resources, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $25.39M, a 8.81% increase from fiscal 2022.
- Global Water Resources, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $23.34M, a 14.47% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $9.15M 10-Q · filed 2026-08-13 | $11.85M derived: sum of 3 quarters · filed 2026-08-13 | $20.50M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $4.47M 10-Q · filed 2026-05-13 | $7.17M derived: sum of 2 quarters · filed 2026-05-13 | $15.82M derived: sum of 3 quarters · filed 2026-05-13 | $17.17M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $2.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $11.34M derived: sum of 2 quarters · filed 2026-03-04 | $12.69M derived: sum of 3 quarters · filed 2026-08-13 | $20.17M 10-K · filed 2026-03-04 |
| 2025-09-30 | $8.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $10.00M derived: sum of 2 quarters · filed 2026-08-13 | $17.48M 10-Q · filed 2025-11-12 | $23.46M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $8.83M 10-Q · filed 2026-08-13 | $14.82M derived: sum of 3 quarters · filed 2026-08-13 | $17.04M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $7.48M 10-Q · filed 2026-05-13 | $13.47M derived: sum of 2 quarters · filed 2026-05-13 | $15.69M derived: sum of 3 quarters · filed 2026-05-13 | $21.19M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $5.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $8.21M derived: sum of 2 quarters · filed 2026-03-04 | $13.72M derived: sum of 3 quarters · filed 2026-03-04 | $21.79M 10-K · filed 2026-03-04 |
| 2024-09-30 | $2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $7.73M derived: sum of 2 quarters · filed 2025-11-12 | $15.80M 10-Q · filed 2025-11-12 | $18.53M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $13.57M 10-Q · filed 2025-08-13 | $16.30M derived: sum of 3 quarters · filed 2025-08-13 | $26.31M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $8.07M 10-Q · filed 2025-05-14 | $10.80M derived: sum of 2 quarters · filed 2025-05-14 | $20.81M derived: sum of 3 quarters · filed 2025-05-14 | $26.98M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | $2.73M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $12.74M derived: sum of 2 quarters · filed 2025-03-05 | $18.91M derived: sum of 3 quarters · filed 2025-03-05 | $25.39M 10-K · filed 2025-03-05 |
| 2023-09-30 | $10.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $16.18M derived: sum of 2 quarters · filed 2024-11-06 | $22.66M 10-Q · filed 2024-11-06 | $26.26M derived: sum of 4 quarters · filed 2024-11-06 |
| 2023-06-30 | $6.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $12.65M 10-Q · filed 2024-08-07 | $16.25M derived: sum of 3 quarters · filed 2024-08-07 | $24.11M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | $6.48M 10-Q · filed 2024-05-09 | $10.08M derived: sum of 2 quarters · filed 2024-05-09 | $17.94M derived: sum of 3 quarters · filed 2024-05-09 | $24.45M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | $3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $11.46M derived: sum of 2 quarters · filed 2024-03-07 | $17.96M derived: sum of 3 quarters · filed 2024-03-07 | $23.34M 10-K · filed 2024-03-07 |
| 2022-09-30 | $7.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $14.37M derived: sum of 2 quarters · filed 2023-11-09 | $19.74M 10-Q · filed 2023-11-09 | $24.89M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $6.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $11.88M 10-Q · filed 2023-08-10 | $17.03M derived: sum of 3 quarters · filed 2023-08-10 | $24.90M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | $5.37M 10-Q · filed 2023-05-03 | $10.52M derived: sum of 2 quarters · filed 2023-05-03 | $18.39M derived: sum of 3 quarters · filed 2023-05-03 | $20.96M derived: sum of 4 quarters · filed 2023-05-03 |
| 2021-12-31 | $5.15M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $13.02M derived: sum of 2 quarters · filed 2023-03-09 | $15.59M derived: sum of 3 quarters · filed 2023-03-09 | $20.39M 10-K · filed 2023-03-09 |
| 2021-09-30 | $7.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $10.43M derived: sum of 2 quarters · filed 2022-11-10 | $15.23M 10-Q · filed 2022-11-10 | $18.10M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $2.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $7.36M 10-Q · filed 2022-08-10 | $10.23M derived: sum of 3 quarters · filed 2022-08-10 | $16.83M derived: sum of 4 quarters · filed 2022-08-10 |
| 2021-03-31 | $4.80M 10-Q · filed 2022-05-04 | $7.67M derived: sum of 2 quarters · filed 2022-05-04 | $14.27M derived: sum of 3 quarters · filed 2022-05-04 | $16.20M derived: sum of 4 quarters · filed 2022-05-04 |
| 2020-12-31 | $2.87M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $9.46M derived: sum of 2 quarters · filed 2022-03-10 | $11.40M derived: sum of 3 quarters · filed 2022-03-10 | $14.57M 10-K · filed 2022-03-10 |
| 2020-09-30 | $6.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $8.53M derived: sum of 2 quarters · filed 2021-11-09 | $11.70M 10-Q · filed 2021-11-09 | $12.09M derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | $1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $5.10M 10-Q · filed 2021-08-05 | $5.49M derived: sum of 3 quarters · filed 2021-08-05 | $10.95M derived: sum of 4 quarters · filed 2021-08-05 |
| 2020-03-31 | $3.17M 10-Q · filed 2021-05-06 | $3.56M derived: sum of 2 quarters · filed 2021-05-06 | $9.02M derived: sum of 3 quarters · filed 2021-05-06 | $10.95M derived: sum of 4 quarters · filed 2021-05-06 |
| 2019-12-31 | $389.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $5.85M derived: sum of 2 quarters · filed 2021-03-04 | $7.78M derived: sum of 3 quarters · filed 2021-03-04 | $11.57M 10-K · filed 2021-03-04 |
| 2019-09-30 | $5.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $7.39M derived: sum of 2 quarters · filed 2020-11-06 | $11.18M 10-Q · filed 2020-11-06 | $12.31M derived: sum of 4 quarters · filed 2020-11-06 |
| 2019-06-30 | $1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $5.71M 10-Q · filed 2020-08-06 | $6.84M derived: sum of 3 quarters · filed 2020-08-06 | $11.72M derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-03-31 | $3.78M 10-Q · filed 2020-05-07 | $4.92M derived: sum of 2 quarters · filed 2020-05-07 | $9.79M derived: sum of 3 quarters · filed 2020-05-07 | $11.10M derived: sum of 4 quarters · filed 2020-05-07 |
| 2018-12-31 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $6.01M derived: sum of 2 quarters · filed 2020-03-05 | $7.32M derived: sum of 3 quarters · filed 2020-03-05 | $11.31M 10-K · filed 2020-03-05 |
| 2018-09-30 | $4.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $6.19M derived: sum of 2 quarters · filed 2019-11-07 | $10.18M 10-Q · filed 2019-11-07 | $13.05M derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-06-30 | $1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $5.30M 10-Q · filed 2019-08-08 | $8.18M derived: sum of 3 quarters · filed 2019-08-08 | $12.78M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | $3.99M 10-Q · filed 2019-05-09 | $6.86M derived: sum of 2 quarters · filed 2019-05-09 | $11.46M derived: sum of 3 quarters · filed 2019-05-09 | $13.04M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | $2.88M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-04-10 | $7.48M derived: sum of 2 quarters · filed 2019-04-10 | $9.06M derived: sum of 3 quarters · filed 2019-04-10 | $11.16M 10-K/A · filed 2019-04-10 |
| 2017-09-30 | $4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $6.18M derived: sum of 2 quarters · filed 2018-11-08 | $8.28M 10-Q · filed 2018-11-08 | $8.01M derived: sum of 4 quarters · filed 2019-04-10 |
| 2017-06-30 | $1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $3.68M 10-Q · filed 2018-08-09 | $3.40M derived: sum of 3 quarters · filed 2019-04-10 | $8.04M derived: sum of 4 quarters · filed 2019-04-10 |
| 2017-03-31 | $2.10M 10-Q · filed 2018-05-10 | $1.83M derived: sum of 2 quarters · filed 2019-04-10 | $6.46M derived: sum of 3 quarters · filed 2019-04-10 | $1.56M derived: sum of 4 quarters · filed 2019-04-10 |
| 2016-12-31 | -$273.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-04-10 | $4.36M derived: sum of 2 quarters · filed 2019-04-10 | -$541.00K derived: sum of 3 quarters · filed 2019-04-10 | $1.90M 10-K/A · filed 2019-04-10 |
| 2016-09-30 | $4.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$268.00K derived: sum of 2 quarters · filed 2017-11-09 | $2.17M 10-Q · filed 2017-11-09 | $1.17M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-06-30 | -$4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$2.46M 10-Q · filed 2017-08-09 | -$3.46M derived: sum of 3 quarters · filed 2018-03-09 | $1.02M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-03-31 | $2.44M 10-Q · filed 2017-05-10 | $1.44M derived: sum of 2 quarters · filed 2018-03-09 | $5.92M derived: sum of 3 quarters · filed 2018-03-09 | $5.92M derived: sum of 4 quarters · filed 2018-03-09 |
| 2015-12-31 | -$994.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $3.48M derived: sum of 2 quarters · filed 2018-03-09 | $3.48M derived: sum of 3 quarters · filed 2018-03-09 | $4.25M 10-K · filed 2018-03-09 |
| 2015-09-30 | $4.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $4.47M derived: sum of 2 quarters · filed 2016-11-14 | $5.24M 10-Q · filed 2016-11-14 | |
| 2015-06-30 | -$2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $762.00K 10-Q · filed 2016-08-11 | ||
| 2015-03-31 | $764.00K 10-Q · filed 2016-06-09 | |||
| 2014-12-31 | $11.65M 10-K · filed 2017-03-10 |
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