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Buy Day today: Neutral (60) Mixed market breadth · major macro event coming up
CWCO

Consolidated Water Co Ltd

Utilities · Utilities - Regulated Water

30.20$ +4.7% vs. previous close Closing price · As of: Oct 2, 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)

Cash Flow CWCO
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
29.4% 30.3% 13.5% 21.9% 13.8% 22.1% 23.9% 10.4% 22.7% 4.4% 27.3% 31.6%
8.4% 9.9% 12.5% 12.0% 10.7% 10.5% 10.2% 10.1% 6.6% 3.6% 5.0% 5.8%
0.3% 0.7% 0.9% 1.3% 1.3% 1.7% 1.6% 1.5% 1.5% 1.1% 1.0% 1.3%
0.6% 3.4% 4.3% 3.4% 5.2% 5.3% 6.7% 7.6% 3.6% – – –
9.1% 3.5% -11.2% -2.4% -16.6% -4.6% 1.8% -8.8% 6.3% -17.0% 8.8% 9.5%
33.8% 5.5% 6.0% 7.3% 28.7% 5.1% 2.4% 2.2% 8.0% 2.8% 5.0% 6.5%
-24.9% -3.6% -4.8% -2.3% -26.5% 2.2% -15.3% -5.9% -5.3% -6.0% 20.1% -6.4%
6.7% 7.8% 7.7% 7.2% 7.8% 7.4% 7.1% 7.7% 5.5% 3.0% 4.7% 6.0%
0.1% 0.0% 0.0% 22,556.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
5.6% -3.5% -11.2% 0.3% -1.0% 0.0% 0.0% -0.1% -0.1% -0.1% -0.1% -0.1%
-1.3% -10.8% -18.3% -6.9% -8.8% -7.4% -7.1% -8.8% -6.7% -3.1% -5.0% -6.8%
3.2% 15.9% -9.6% 12.7% -21.5% 16.8% 2.4% -5.1% 11.0% -4.5% 42.3% 18.5%
-4.4% 24.9% 7.5% 14.6% -14.9% 17.0% 21.5% 8.2% 14.7% 1.6% 22.3% 25.1%

Data as of: October 2, 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.

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