Company / Operating Cash Flow
Global Water Resources, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$21.8M
FY2025
5-year range
$14.6M / $25.4M
FY2021-FY2025
Trend
-14.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $23M to $22M over the past 2 years.
Based on SEC 10-K filings.
$22M in FY2025 with a 5-year CAGR of +13.5%.
Declined from $23M to $22M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +2.2%
- 5-Year CAGR
- +13.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +13.5%, indicating consistent growth.
- In FY2025, operating cash flow decreased 14.2% year-over-year.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating cash flow in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.21 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $21.8M | -14.2% |
| FY2024 | $25.4M | +8.8% |
| FY2023 | $23.3M | +14.5% |
| FY2022 | $20.4M | +40.0% |
| FY2021 | $14.6M | +25.9% |
| FY2020 | $11.6M | +2.3% |
| FY2019 | $11.3M | +496.7% |
| FY2018 | $1.9M | -55.4% |
| FY2017 | $4.2M | -63.5% |
| FY2016 | $11.6M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026