York Water (YORW) Cash from Financing Activities (2011 - 2026)
York Water (YORW) reported 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% on a QoQ basis from $3.2 million in Q4 2025.
York Water (YORW) has 16 years of Cash from Financing Activities data on file, last reported at $3.6 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 10.66% year-over-year to $3.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $19.2 million (up 19.78% YoY) and the FY2025 annual result came in at $18.9 million, up 2.25% from the prior year.
- Cash from Financing Activities grew 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.
- The 5-year median for Cash from Financing Activities is $5.6 million (2024), against an average of $6.2 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities jumped 176.75%; it then sank 77.5% in 2024.
- Tracing YORW's Cash from Financing Activities over 5 years: stood at $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 plunged by 42.78% to $3.2 million in 2025, then climbed by 13.43% to $3.6 million in 2026.
- Per Business Quant, the three latest YORW Cash from Financing Activities figures stand at $3.6 million (Q1 2026), $3.2 million (Q4 2025), and $7.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | -366.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | -2.10 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 43.20 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 29.88 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 86.44 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 181.55 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 8.15 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | -2.31 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 3.62 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 8.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 10.39 Mn |
| Dec 31, 2023 | 10.39 Mn |
| Sep 30, 2023 | 7.81 Mn |
| Sep 30, 2023 | 7.81 Mn |
| Jun 30, 2023 | 10.64 Mn |
| Jun 30, 2023 | 10.64 Mn |
| Mar 31, 2023 | 4.52 Mn |
| Mar 31, 2023 | 4.52 Mn |
| Dec 31, 2022 | 12.34 Mn |
| Dec 31, 2022 | 12.34 Mn |
| Sep 30, 2022 | 8.93 Mn |
| Sep 30, 2022 | 8.93 Mn |
| Jun 30, 2022 | 8.46 Mn |
| Jun 30, 2022 | 8.46 Mn |
| Mar 31, 2022 | 2.17 Mn |
| Mar 31, 2022 | 2.17 Mn |
| Dec 31, 2021 | 14.48 Mn |
| Dec 31, 2021 | 14.48 Mn |
| Sep 30, 2021 | 5.01 Mn |
| Sep 30, 2021 | 5.01 Mn |
| Jun 30, 2021 | 3.06 Mn |
| Jun 30, 2021 | 3.06 Mn |
| Mar 31, 2021 | -4.11 Mn |
| Mar 31, 2021 | -4.11 Mn |
| Dec 31, 2020 | 6.34 Mn |
| Dec 31, 2020 | 6.34 Mn |
| Sep 30, 2020 | 12.49 Mn |
| Sep 30, 2020 | 12.49 Mn |
| Jun 30, 2020 | -549,000.00 |
| Jun 30, 2020 | -549,000.00 |
| Mar 31, 2020 | -884,000.00 |
| Mar 31, 2020 | -884,000.00 |
| Dec 31, 2019 | -163,000.00 |
| Dec 31, 2019 | -163,000.00 |
| Sep 30, 2019 | 2.37 Mn |
| Sep 30, 2019 | 2.37 Mn |
| Jun 30, 2019 | 1.76 Mn |
| Jun 30, 2019 | 1.76 Mn |
| Mar 31, 2019 | -2.32 Mn |
| Mar 31, 2019 | -2.32 Mn |
| Dec 31, 2018 | 2.26 Mn |
| Dec 31, 2018 | 2.26 Mn |
| Sep 30, 2018 | -1.82 Mn |
| Sep 30, 2018 | -1.82 Mn |
| Jun 30, 2018 | 487,000.00 |
| Jun 30, 2018 | 487,000.00 |
| Mar 31, 2018 | -2.52 Mn |
| Mar 31, 2018 | -2.52 Mn |
| Dec 31, 2017 | -721,000.00 |
| Dec 31, 2017 | -721,000.00 |
| Sep 30, 2017 | 711,000.00 |
| Sep 30, 2017 | 711,000.00 |
| Jun 30, 2017 | 2.56 Mn |
| Jun 30, 2017 | 2.56 Mn |
| Mar 31, 2017 | -1.80 Mn |
| Mar 31, 2017 | -1.80 Mn |
| Dec 31, 2016 | -2.50 Mn |
| Dec 31, 2016 | -2.50 Mn |
| Sep 30, 2016 | -1.32 Mn |
| Sep 30, 2016 | -1.32 Mn |
| Jun 30, 2016 | -624,000.00 |
| Jun 30, 2016 | -624,000.00 |
| Mar 31, 2016 | -1.06 Mn |
| Mar 31, 2016 | -1.06 Mn |
| Dec 31, 2015 | -1.53 Mn |
| Dec 31, 2015 | -1.53 Mn |
| Sep 30, 2015 | -1.12 Mn |
| Sep 30, 2015 | -1.12 Mn |
| Jun 30, 2015 | -1.14 Mn |
| Jun 30, 2015 | -1.14 Mn |
| Mar 31, 2015 | -1.34 Mn |
| Mar 31, 2015 | -1.34 Mn |
| Dec 31, 2014 | -1.65 Mn |
| Dec 31, 2014 | -1.65 Mn |
| Sep 30, 2014 | -1.57 Mn |
| Sep 30, 2014 | -1.57 Mn |
| Jun 30, 2014 | -5.75 Mn |
| Jun 30, 2014 | -5.75 Mn |
| Mar 31, 2014 | -1.75 Mn |
| Mar 31, 2014 | -1.75 Mn |
| Dec 31, 2013 | -753,000.00 |
| Dec 31, 2013 | -753,000.00 |
| Sep 30, 2013 | -1.10 Mn |
| Sep 30, 2013 | -1.10 Mn |
| Jun 30, 2013 | -2.63 Mn |
| Jun 30, 2013 | -2.63 Mn |
| Mar 31, 2013 | -1.06 Mn |
| Mar 31, 2013 | -1.06 Mn |
| Dec 31, 2012 | -991,000.00 |
| Dec 31, 2012 | -991,000.00 |
| Sep 30, 2012 | -916,000.00 |
| Sep 30, 2012 | -916,000.00 |
| Jun 30, 2012 | -1.16 Mn |
| Jun 30, 2012 | -1.16 Mn |
| Mar 31, 2012 | -1.17 Mn |
| Mar 31, 2012 | -1.17 Mn |
| Dec 31, 2011 | -1.36 Mn |
| Dec 31, 2011 | -1.36 Mn |
| Sep 30, 2011 | -1.33 Mn |
| Sep 30, 2011 | -1.33 Mn |