Consolidated Water Co. Ltd. (CWCO)
29.49
+0.41
(+1.41%)
USD |
NASDAQ |
Jun 26, 16:00
29.46
-0.03
(-0.10%)
After-Hours: 20:00
Consolidated Water Cash from Financing (Quarterly) : -2.312M for March 31, 2026
Cash from Financing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | -2.312M |
| December 31, 2025 | -3.166M |
| September 30, 2025 | -2.218M |
| June 30, 2025 | -1.778M |
| March 31, 2025 | -1.789M |
| December 31, 2024 | -1.820M |
| September 30, 2024 | -1.759M |
| June 30, 2024 | -1.576M |
| March 31, 2024 | -1.558M |
| December 31, 2023 | -1.552M |
| September 30, 2023 | -1.276M |
| June 30, 2023 | -1.362M |
| March 31, 2023 | -1.334M |
| December 31, 2022 | -1.328M |
| September 30, 2022 | -1.884M |
| June 30, 2022 | -1.779M |
| March 31, 2022 | -1.314M |
| December 31, 2021 | -1.311M |
| September 30, 2021 | -1.275M |
| June 30, 2021 | -1.317M |
| March 31, 2021 | -1.959M |
| December 31, 2020 | -1.298M |
| September 30, 2020 | -1.293M |
| June 30, 2020 | -1.292M |
| March 31, 2020 | -1.287M |
| Date | Value |
|---|---|
| December 31, 2019 | -1.280M |
| September 30, 2019 | -1.271M |
| June 30, 2019 | -1.278M |
| March 31, 2019 | -1.296M |
| December 31, 2018 | -2.367M |
| September 30, 2018 | -0.4862M |
| June 30, 2018 | -1.268M |
| March 31, 2018 | -1.664M |
| December 31, 2017 | -0.8312M |
| September 30, 2017 | -1.113M |
| June 30, 2017 | -1.603M |
| March 31, 2017 | -0.7251M |
| December 31, 2016 | -0.7239M |
| September 30, 2016 | -1.082M |
| June 30, 2016 | -7.701M |
| March 31, 2016 | -1.076M |
| December 31, 2015 | -1.417M |
| September 30, 2015 | -1.575M |
| June 30, 2015 | -1.728M |
| March 31, 2015 | -1.461M |
| December 31, 2014 | -1.553M |
| September 30, 2014 | -1.607M |
| June 30, 2014 | 8.720M |
| March 31, 2014 | -6.405M |
| December 31, 2013 | -1.346M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
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Median
Cash from Financing (Quarterly) Benchmarks
| Southwest Gas Holdings, Inc. | -50.40M |
| PwrCor, Inc. | -- |
| Cadiz, Inc. | 13.69M |
| Middlesex Water Co. | 8.15M |
| The York Water Co. | 3.624M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 6.544M |
| Cash from Investing (Quarterly) | -1.682M |
| Free Cash Flow | 27.87M |
| Free Cash Flow Per Share (Quarterly) | 0.3016 |
| Free Cash Flow to Equity (Quarterly) | 5.101M |
| Free Cash Flow to Firm (Quarterly) | 4.860M |
| Free Cash Flow Yield | 5.89% |