Global Water Resources, Inc. (GWRS)
8.90
-0.02
(-0.22%)
USD |
NASDAQ |
Sep 04, 16:00
8.89
-0.01
(-0.11%)
After-Hours: 20:00
Global Water Resources Cash from Operations (Quarterly) : 4.68M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 4.68M |
| March 31, 2026 | 4.475M |
| December 31, 2025 | 2.692M |
| September 30, 2025 | 8.649M |
| June 30, 2025 | 1.35M |
| March 31, 2025 | 7.477M |
| December 31, 2024 | 5.989M |
| September 30, 2024 | 2.225M |
| June 30, 2024 | 5.503M |
| March 31, 2024 | 8.068M |
| December 31, 2023 | 2.731M |
| September 30, 2023 | 10.01M |
| June 30, 2023 | 6.171M |
| March 31, 2023 | 6.484M |
| December 31, 2022 | 3.598M |
| September 30, 2022 | 7.862M |
| June 30, 2022 | 6.505M |
| March 31, 2022 | 5.371M |
| December 31, 2021 | 5.151M |
| September 30, 2021 | 7.871M |
| June 30, 2021 | 2.563M |
| March 31, 2021 | 4.801M |
| December 31, 2020 | 2.922M |
| September 30, 2020 | 6.596M |
| June 30, 2020 | 1.878M |
| Date | Value |
|---|---|
| March 31, 2020 | 3.17M |
| December 31, 2019 | 0.389M |
| September 30, 2019 | 5.463M |
| June 30, 2019 | 1.93M |
| March 31, 2019 | 3.784M |
| December 31, 2018 | 1.131M |
| September 30, 2018 | 4.877M |
| June 30, 2018 | 1.312M |
| March 31, 2018 | 3.987M |
| December 31, 2017 | 2.856M |
| September 30, 2017 | 4.602M |
| June 30, 2017 | 1.579M |
| March 31, 2017 | 2.099M |
| December 31, 2016 | -1.033M |
| September 30, 2016 | 4.633M |
| June 30, 2016 | -4.893M |
| March 31, 2016 | 2.428M |
| December 31, 2015 | |
| September 30, 2015 | |
| June 30, 2015 | -0.002M |
| March 31, 2015 | 0.764M |
| December 31, 2014 | -0.632M |
| September 30, 2014 | 5.375M |
| June 30, 2014 | -1.107M |
| March 31, 2014 | 8.01M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Artesian Resources Corp. | 10.18M |
| Cadiz, Inc. | -6.648M |
| American Water Works Co., Inc. | 602.00M |
| California Water Service Group | 63.60M |
| Essential Utilities, Inc. | 323.58M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -6.638M |
| Cash from Financing (Quarterly) | 1.963M |
| Free Cash Flow | -24.34M |
| Free Cash Flow Per Share (Quarterly) | -0.068 |
| Free Cash Flow to Equity (Quarterly) | -4.625M |
| Free Cash Flow to Firm (Quarterly) | -0.7114M |
| Free Cash Flow Yield | -9.61% |