Global Water Resources Inc
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -72.7% | +195.4% | -31.8% | -59.6% | +169.2% | +24.8% | -81.9% | +540.7% | -68.9% | +66.2% | +4.6% | – | |
| – | -7.9% | -1.4% | +2.1% | +7.8% | +22.0% | -15.6% | -0.3% | +7.2% | +35.0% | -11.2% | +3.3% | – | |
| – | – | -56.1% | +8.0% | -6.4% | -43.9% | +11.5% | -39.1% | +310.4% | -66.4% | +25.3% | +25.1% | – | |
| – | -174.0% | – | -95.6% | -2,900.0% | – | +108.1% | -203.3% | – | -174.8% | – | -234.6% | – | |
| – | -23.6% | +54.3% | +11.9% | +8.0% | +88.9% | +15.7% | +32.6% | -29.5% | +24.3% | -64.5% | +5.8% | – | |
| – | -22.7% | +52.8% | +11.8% | +8.0% | +91.2% | +14.3% | +32.6% | +10.7% | -20.8% | -64.5% | +5.8% | – | |
| – | +0.7% | +0.3% | +0.1% | +0.1% | +0.8% | +0.3% | +13.4% | +0.0% | +4.6% | +0.0% | +0.1% | – | |
| – | -40.0% | – | – | – | -98.9% | – | – | – | – | – | – | – | |
| – | – | – | – | – | -187.6% | -94.6% | +1,660.6% | – | -14.8% | -84.7% | +206.2% | – | |
| – | +2.6% | – | -114.1% | – | -150.6% | – | -106.6% | – | -77.4% | -103.8% | – | – | |
| – | -187.7% | – | -113.8% | – | -558.5% | – | -194.5% | – | -306.6% | – | – | – | |
| – | -119.6% | – | -140.9% | – | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.