Consolidated Water Co Ltd
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -112.4% | – | +252.2% | -50.6% | -107.2% | – | -25.5% | +75.9% | -62.5% | +13.2% | +83.8% | – | |
| – | +7.6% | -2.3% | -0.4% | +0.6% | -0.4% | +10.5% | +1.1% | +5.6% | -1.9% | +2.0% | -9.8% | – | |
| – | +270.8% | -85.5% | +6.3% | +12.1% | +46.0% | -38.5% | +32.3% | +21.8% | +8.6% | -24.4% | -1.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -438.1% | – | – | -73.5% | -214.5% | – | -73.9% | +477.5% | -103.4% | – | +2,069.1% | – | |
| – | -8.8% | -42.5% | +124.6% | +69.4% | +45.9% | -45.8% | +63.6% | -26.4% | +24.5% | -29.7% | +108.0% | – | |
| – | -33.6% | -87.8% | – | -104.9% | +90.0% | -47.7% | +66.3% | -28.4% | +28.1% | -29.7% | +105.1% | – | |
| – | +11.8% | +0.4% | +1.4% | -1.6% | +17.9% | -1.2% | +0.3% | +27.1% | -0.3% | +1.2% | -0.3% | – | |
| – | -5,476.9% | -99.9% | -21.1% | +147.4% | -32.7% | +166.9% | -84.5% | +729.0% | -66.6% | +80.5% | -26.1% | – | |
| – | – | – | – | – | +7.3% | -8.7% | -24.3% | -20.9% | -6.2% | +119.9% | -89.7% | – | |
| – | +21.7% | +0.3% | +1.2% | +11.6% | +3.5% | -1.7% | -0.6% | +24.8% | +42.7% | -27.0% | -2.5% | – | |
| – | -639.4% | – | +1,320.0% | -83.8% | -167.3% | – | -48.3% | +157.3% | -97.9% | +988.2% | +148.6% | – | |
| – | -156.0% | – | +264.7% | -57.9% | -144.3% | – | -39.5% | +119.4% | -74.9% | +43.6% | +75.4% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 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.