The table below shows Consolidated Water Co. Ltd.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$6.54M
$11.76M
$5.95M
$5.35M
$4.62M
$1.09M
Capital expenditure
$1.69M
$1.60M
$531.45K
$1.38M
$727.92K
$292.80K
Investing cash flow
-$1.68M
-$1.57M
-$531.45K
-$3.81M
-$735.38K
-$251.30K
Dividends paid
$2.25M
$1.74M
$1.50M
$1.30M
CWCO operating cash flow (10-K history)
Consolidated Water Co. Ltd. reported operating cash flow of $41.71M for fiscal year 2025. That is up 14.2% from $36.52M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $7.82M (FY 2016) to $41.71M. Figures come from the company's audited annual reports as filed with the SEC.