York Water (YORW) Cash from Financing Activities (2011 - 2026)
York Water (YORW) posted quarterly Cash from Financing Activities of $3.6 million for Q1 2026, up 10.66% year-over-year from $3.3 million in Q1 2025, and up 13.43% quarter-over-quarter from $3.2 million in Q4 2025.
York Water (YORW) Cash from Financing Activities (2011 - 2026) Analysis & Trends
York Water (YORW) has reported Cash from Financing Activities for 16 consecutive years, with $3.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 10.66% year-over-year to $3.6 million; the TTM figure through Mar 2026 stood at $19.2 million (up 19.78% YoY), while the FY2025 annual figure was $18.9 million, up 2.25% from the prior year.
- Cash from Financing Activities climbed to $3.6 million in Q1 2026 per YORW's latest filing, from $3.2 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $12.3 million in Q4 2022 and bottomed at $2.2 million in Q1 2022.
- Historically, Cash from Financing Activities has averaged $6.2 million across 5 years, with a median of $5.6 million in 2024.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 176.75% — and 2024, when it tumbled 77.5%.
- York Water's Cash from Financing Activities stood at $12.3 million in 2022, then declined by 15.81% to $10.4 million in 2023, then slumped by 46.24% to $5.6 million in 2024, then tumbled by 42.78% to $3.2 million in 2025, then rose by 13.43% to $3.6 million in 2026.
- Business Quant data shows YORW's Cash from Financing Activities at $3.6 million in Q1 2026, $3.2 million in Q4 2025, and $7.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.63 Bn | 26.44 Bn | - | 675.00 Mn |
| 2 | Essential Utilities | 11.34 Bn | 11.33 Bn | - | 7.64 Mn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | 29.88 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 68.78 Mn |
| 5 | H2O America | 2.61 Bn | 2.50 Bn | 197.11 Mn | 13.63 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 16.34 Mn |
| 7 | York Water | 516.37 Mn | 515.82 Mn | - | -45,000.00 |
| 8 | Consolidated Water | 513.86 Mn | 387.53 Mn | 10.92 Mn | -2.31 Mn |
| 9 | Artesian Resources | 361.13 Mn | 356.88 Mn | 26.56 Mn | 8.69 Mn |
| 10 | Pure Cycle | 274.79 Mn | 266.35 Mn | 4.29 Mn | 6.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -45,000.00 |
| Jun 30, 2026 | -45,000.00 |
| Mar 31, 2026 | 3.62 Mn |
| Mar 31, 2026 | 3.62 Mn |
| Dec 31, 2025 | 3.20 Mn |
| Dec 31, 2025 | 3.20 Mn |
| Sep 30, 2025 | 7.09 Mn |
| Sep 30, 2025 | 7.09 Mn |
| Jun 30, 2025 | 5.30 Mn |
| Jun 30, 2025 | 5.30 Mn |
| Mar 31, 2025 | 3.28 Mn |
| Mar 31, 2025 | 3.28 Mn |
| Dec 31, 2024 | 5.58 Mn |
| Dec 31, 2024 | 5.58 Mn |
| Sep 30, 2024 | 4.79 Mn |
| Sep 30, 2024 | 4.79 Mn |
| Jun 30, 2024 | 2.39 Mn |
| Jun 30, 2024 | 2.39 Mn |
| Mar 31, 2024 | 5.68 Mn |
| Mar 31, 2024 | 5.68 Mn |