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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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York Water (YORW) Cash from Financing Activities (2016 - 2025)

York Water (YORW) has disclosed Cash from Financing Activities for 15 consecutive years, with $3.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 42.78% to $3.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $18.9 million, a 2.25% increase, with the full-year FY2025 number at $18.9 million, up 2.25% from a year prior.
  • Cash from Financing Activities was $3.2 million for Q4 2025 at York Water, down from $7.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $14.5 million in Q4 2021 to a low of -$4.1 million in Q1 2021.
  • A 5-year average of $6.1 million and a median of $5.4 million in 2024 define the central range for Cash from Financing Activities.
  • Biggest YoY gain for Cash from Financing Activities was 657.01% in 2021; the steepest drop was 365.27% in 2021.
  • York Water's Cash from Financing Activities stood at $14.5 million in 2021, then decreased by 14.82% to $12.3 million in 2022, then decreased by 15.81% to $10.4 million in 2023, then tumbled by 46.24% to $5.6 million in 2024, then crashed by 42.78% to $3.2 million in 2025.
  • Per Business Quant, the three most recent readings for YORW's Cash from Financing Activities are $3.2 million (Q4 2025), $7.1 million (Q3 2025), and $5.3 million (Q2 2025).