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Global Water Resources, Inc. (GWRS): Operating Cash Flow

Annual figures by period end, from SEC filings.

$20.17M
Year ended 2025-12-31
$20.50M
Trailing 12 months to 2026-06-30
-4.7%
3-year compound annual growth
+6.7%
5-year compound annual growth
+16.9%
10-year compound annual growth
$25.39M2014-12-31: $11.65M2015-12-31: $4.25M2016-12-31: $1.90M2017-12-31: $11.16M2018-12-31: $11.31M2019-12-31: $11.57M2020-12-31: $14.57M2021-12-31: $20.39M2022-12-31: $23.34M2023-12-31: $25.39M2024-12-31: $21.79M2025-12-31: $20.17M$20.17M
2014-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$20.17M-7.4%2026-03-04, From 2025-01-01
2024-12-31$21.79M-14.2%2026-03-04, From 2024-01-01
2023-12-31$25.39M+8.8%2025-03-05, From 2023-01-01
2022-12-31$23.34M+14.5%2024-03-07, From 2022-01-01
2021-12-31$20.39M+40.0%2023-03-09, From 2021-01-01
2020-12-31$14.57M+25.9%2022-03-10, From 2020-01-01
2019-12-31$11.57M+2.3%2021-03-04, From 2019-01-01
2018-12-31$11.31M+1.4%2020-03-05, From 2018-01-01
2017-12-31$11.16M+488.7%2019-04-10, From 2017-01-01
2016-12-31$1.90M-55.4%2019-04-10, From 2016-01-01
2015-12-31$4.25M-63.5%2018-03-09, From 2015-01-01
2014-12-31$11.65Mn/a2017-03-10, From 2014-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Water Supply), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Global Water Resources, Inc. (GWRS)2025-12-31$20.17M-7.4%
York Water Co (YORW)2025-12-31$29.86M-2.3%
Artesian Resources Corp (ARTNA)2025-12-31$40.35M+9.6%
Pure Cycle Corp (PCYO)2025-08-31$13.16M+469.4%
Consolidated Water Co. Ltd. (CWCO)2025-12-31$41.71M+14.2%
Cadiz Inc (CDZI)2025-12-31-$18.93Mn/m
Middlesex Water Co (MSEX)2025-12-31$62.60M+6.6%
American States Water Co (AWR)2025-12-31$229.73M+15.6%
H2O America (HTO)2025-12-31$244.80M+25.2%

Compare GWRS, YORW, ARTNA, PCYO side by side · Screen every company in Water Supply ↗