GWRS
Global Water Resources Inc
8.00$
-1.5%
vs. previous close
Closing price · As of: Oct 5, 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 68.9% | 22.1% | 69.5% | 40.7% | 15.5% | 45.2% | 60.0% | 9.5% | 55.7% | 19.9% | 33.7% | 26.3% | 34.1% | |
| 22.2% | 24.1% | 25.3% | 22.2% | 22.6% | 29.8% | 26.7% | 23.3% | 22.9% | 35.4% | 32.1% | 24.8% | 28.3% | |
| -0.2% | 5.1% | 2.4% | 2.2% | 1.9% | 1.2% | 1.4% | 0.7% | 2.8% | 1.1% | 1.4% | 1.3% | 1.7% | |
| 21.1% | -18.4% | 32.6% | 1.2% | -32.8% | 12.0% | 26.6% | -24.1% | 17.5% | -15.0% | 4.0% | -4.0% | 0.8% | |
| 33.6% | 30.2% | 49.6% | 47.7% | 48.6% | 99.3% | 122.1% | 141.7% | 91.7% | 130.7% | 47.2% | 37.4% | 74.6% | |
| -33.6% | -30.5% | -49.7% | -47.7% | -48.6% | -100.4% | -122.1% | -141.7% | -143.9% | -130.7% | -47.2% | -37.4% | -88.1% | |
| 12.4% | 14.7% | 15.7% | 13.5% | 12.7% | 13.9% | 14.8% | 14.7% | 13.5% | 16.1% | 16.5% | 12.3% | 14.4% | |
| -0.1% | 0.0% | – | -2.0% | 1.9% | 0.0% | – | – | – | – | – | – | – | |
| – | – | – | – | 14.7% | -13.9% | -0.8% | -12.2% | 44.0% | 42.9% | 6.7% | 15.3% | 27.0% | |
| -12.5% | -15.0% | 136.1% | -16.5% | 49.7% | -27.2% | 238.9% | -13.8% | 121.7% | 31.5% | -1.2% | 11.0% | 41.5% | |
| 22.8% | -23.5% | 156.0% | -18.6% | 16.6% | -82.4% | 176.8% | -146.1% | 33.5% | -79.3% | -17.2% | 0.0% | -13.0% | |
| 35.2% | -8.1% | 19.9% | -7.0% | -33.1% | -54.1% | -62.1% | -132.2% | -36.0% | -110.8% | -13.6% | -11.0% | -40.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.