York Water YORW
NASDAQ YORW
$30.76 +0.80 (+2.67%)
At close: Oct 2, 2026 · 4:00 PM EDT

York Water (YORW) Cash from Financing Activities (2011 - 2026)

Updated

York Water (YORW) recorded Cash from Financing Activities of -$45,000 in Q2 2026, compared with $5.3 million a year earlier.

Analysis

York Water (YORW) Cash from Financing Activities (2011 - 2026) Analysis & Trends

On a TTM basis, York Water's Cash from Financing Activities came in at $13.87 million as of Jun 30, 2026, down 26.8% year-over-year; for FY2025, it was $18.87 million, up 2.2% from FY2024.

  • Annual Cash from Financing Activities has a five-year compound annual growth rate of 1.6% (FY2020 to FY2025).
  • Across earlier years, Cash from Financing Activities came in at $18.45 million in FY2024 (-44.7%), $33.36 million in FY2023 (+4.6%), $31.9 million in FY2022 (+73.0%) and $18.44 million in FY2021 (+6.0%).
  • The Q2 2026 figure is the lowest quarterly Cash from Financing Activities since Q1 2021.
  • On a year-over-year basis, Cash from Financing Activities rose in three of the last seven quarters, with growth averaging 1.5%.
  • Peak year-over-year performance for Cash from Financing Activities in the last five years was growth of 176.7% in Q2 2022, against a decline of 77.5% in Q2 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at $3.62 million (Q1 2026), $3.2 million (Q4 2025) and $7.09 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Enel Chile 292.57 Bn 292.57 Bn 890.00 Mn -
2 National Grid 78.85 Bn 60.37 Bn - -
3 Dominion Energy 53.27 Bn 55.95 Bn - 1.19 Bn
4 Xcel Energy 44.01 Bn 38.91 Bn - 2.09 Bn
5 Wec Energy 32.84 Bn 33.08 Bn 1.51 Bn 310.40 Mn
6 Ameren 27.51 Bn 27.59 Bn - 307.00 Mn
7 Fortis 26.81 Bn 27.29 Bn 1.60 Bn 159.77 Mn
8 Atmos Energy 26.44 Bn 25.21 Bn 870.85 Mn 799.15 Mn
9 American Water Works Company 25.73 Bn 25.14 Bn - 675.00 Mn
10 York Water 496.89 Mn 496.34 Mn - -45,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -45,000.00
Mar 31, 2026 3.62 Mn
Dec 31, 2025 3.20 Mn
Sep 30, 2025 7.09 Mn
Jun 30, 2025 5.30 Mn
Mar 31, 2025 3.28 Mn
Dec 31, 2024 5.58 Mn
Sep 30, 2024 4.79 Mn
Jun 30, 2024 2.39 Mn
Mar 31, 2024 5.68 Mn
Dec 31, 2023 10.39 Mn
Sep 30, 2023 7.81 Mn
Jun 30, 2023 10.64 Mn
Mar 31, 2023 4.52 Mn
Dec 31, 2022 12.34 Mn
Sep 30, 2022 8.93 Mn
Jun 30, 2022 8.46 Mn
Mar 31, 2022 2.17 Mn
Dec 31, 2021 14.48 Mn
Sep 30, 2021 5.01 Mn
API Access

York Water Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=YORW&period=max&api_key=YOUR_API_KEY