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Buy Day today: Neutral (56) Mixed market breadth · major macro event coming up
GWRS

Global Water Resources Inc

Utilities · Utilities - Regulated Water

8.10$ +2.0% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

All figures per share in USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow GWRS
Line item 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
– – 2.34 21.97 0.28 0.11 0.64 0.23 0.10 0.57 0.55 0.54 0.65 0.89 1.00 1.05 0.90 0.74
– – 42.37 57.61 0.59 0.53 0.50 0.45 0.33 0.35 0.36 0.39 0.40 0.41 0.46 0.49 0.52 0.55
– – – – 0.02 0.03 0.07 0.04 0.14 0.08 0.08 0.10 0.15 0.13 0.04 0.05 0.04 0.03
– – 0.00 0.00 0.00 0.00 -3.63 -1.17 0.02 0.12 0.16 0.17 0.10 0.12 0.13 – – –
– – 12.12 -10.21 0.05 -0.13 0.16 -0.24 -0.25 -0.14 -0.13 -0.04 0.07 0.20 0.20 0.08 0.03 0.02
– – 31.42 40.31 0.28 0.29 0.09 0.18 0.45 1.06 0.23 0.52 0.40 0.80 1.46 0.92 1.33 2.49
– – -48.52 -64.48 -0.43 -0.03 -0.08 2.84 -0.32 -1.07 -0.65 -0.47 -0.42 -0.89 -1.47 -1.19 -1.34 -2.79
– – 11.93 0.00 0.00 0.00 0.19 1.51 0.26 0.27 0.28 0.29 0.29 0.29 0.30 0.30 0.30 0.30
– – 0.00 0.00 0.00 0.00 0.46 -0.03 6.01 0.02 0.05 0.02 0.51 0.00 0.63 -0.02 -0.01 –
– – 0.00 0.00 0.00 0.00 -0.06 -1.29 0.41 0.00 -0.05 -0.01 -0.05 -0.14 -0.20 -0.07 0.65 0.40
– – 103.77 -1.04 0.24 -0.18 -0.31 -2.80 0.69 -0.28 0.46 -0.26 0.31 -0.35 0.21 0.02 0.70 1.88
– – 57.59 -43.56 0.09 -0.10 0.25 0.27 0.47 -0.78 0.37 -0.19 0.54 -0.34 -0.25 -0.12 0.26 -0.16
– – -29.08 -18.34 -0.01 -0.18 0.55 0.05 -0.35 -0.50 0.32 0.02 0.24 0.09 -0.46 0.13 -0.43 -1.74

Data as of: September 25, 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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