CWCO
Consolidated Water Co Ltd
30.30$
+0.2%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.9% | -0.8% | 15.0% | 64.5% | 31.0% | -2.6% | 34.9% | 26.1% | 43.9% | 19.5% | 21.8% | 36.6% | 31.2% | |
| 3.2% | 3.2% | 4.2% | 5.1% | 5.0% | 5.9% | 5.5% | 5.6% | 5.6% | 6.5% | 6.6% | 5.4% | 6.0% | |
| 1.0% | 3.6% | 0.7% | 0.9% | 1.0% | 1.7% | 0.9% | 1.2% | 1.4% | 1.8% | 1.3% | 1.2% | 1.4% | |
| -13.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 18.5% | -58.7% | -6.5% | 45.9% | 11.8% | -15.9% | 13.7% | 3.6% | 19.9% | -0.8% | 0.9% | 17.1% | 9.9% | |
| 2.0% | 1.7% | 1.3% | 3.7% | 6.1% | 10.4% | 4.7% | 7.8% | 5.5% | 8.1% | 5.6% | 10.7% | 7.5% | |
| -13.1% | -8.2% | -1.3% | 98.7% | -4.7% | -10.6% | -4.7% | -7.8% | -5.3% | -8.1% | -5.6% | -10.5% | -7.4% | |
| 2.7% | 2.8% | 3.8% | 4.7% | 4.5% | 6.2% | 5.2% | 5.2% | 6.4% | 7.5% | 7.5% | 6.8% | 7.0% | |
| 0.2% | -9.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -0.1% | – | – | – | -0.1% | -0.2% | -0.1% | -0.1% | -0.1% | -0.1% | -0.2% | 0.0% | -0.1% | |
| -2.6% | -2.9% | -3.9% | -4.9% | -5.3% | -6.4% | -5.3% | -5.3% | -6.3% | -10.7% | -7.7% | -6.9% | -7.8% | |
| 2.3% | -11.7% | 9.0% | 155.5% | 24.6% | -19.4% | 25.2% | 13.1% | 32.2% | 0.8% | 8.5% | 19.2% | 16.0% | |
| 4.8% | -2.5% | 13.7% | 60.8% | 24.9% | -13.0% | 30.1% | 18.3% | 38.4% | 11.4% | 16.2% | 25.9% | 23.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.