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

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.