Company / Operating Cash Flow
ALKALINE WATER Co INC Operating Cash Flow History
FY2014-FY2022 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$10.4M
FY2022
5-year range
-$31.8M / -$8.1M
FY2018-FY2022
Trend
+67.2%
vs FY2021
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow returned to growth in FY2022 after 2 years of decline, reaching -$10M.
Based on SEC 10-K filings.
-$10M in FY2022.
Improved from -$14M to -$10M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2022, operating cash flow increased 67.2% year-over-year.
- Peak operating cash flow was recorded in FY2016.
- Lowest operating cash flow in the period was in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -6.83 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2023 | - | - |
| FY2022 | -$10.4M | +67.2% |
| FY2021 | -$31.8M | -122.8% |
| FY2020 | -$14.3M | -75.7% |
| FY2019 | -$8.1M | +0.0% |
| FY2018 | -$8.1M | -209.6% |
| FY2017 | -$2.6M | -2.8% |
| FY2016 | -$2.6M | +17.9% |
| FY2015 | -$3.1M | +1.4% |
| FY2014 | -$3.2M | -7754.1% |
As of FY2022 · SEC 10-K · Updated Jun 29, 2026