York Water (YORW) Cash from Investing Activities (2011 - 2026)
York Water (YORW) posted quarterly Cash from Investing Activities of -$9.0 million for Q1 2026, up 3.1% year-over-year from -$8.7 million in Q1 2025, and up 22.64% quarter-over-quarter from -$11.6 million in Q4 2025.
York Water (YORW) Cash from Investing Activities (2011 - 2026) Analysis & Trends
York Water (YORW) has reported Cash from Investing Activities for 16 consecutive years, with -$9.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 3.1% year-over-year to -$9.0 million; the TTM figure through Mar 2026 stood at -$48.4 million (up 2.71% YoY), while the FY2025 annual figure was -$48.7 million, up 0.58% from the prior year.
- Cash from Investing Activities improved to -$9.0 million in Q1 2026 per YORW's latest filing, from -$11.6 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$7.5 million in Q1 2022 and bottomed at -$19.2 million in Q2 2023.
- Historically, Cash from Investing Activities has averaged -$13.3 million across 5 years, with a median of -$12.4 million in 2024.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities tumbled 66.77% — and 2024, when it soared 35.26%.
- York Water's Cash from Investing Activities stood at -$17.0 million in 2022, then declined by 10.82% to -$18.9 million in 2023, then grew by 16.6% to -$15.8 million in 2024, then gained by 26.21% to -$11.6 million in 2025, then climbed by 22.64% to -$9.0 million in 2026.
- Business Quant data shows YORW's Cash from Investing Activities at -$9.0 million in Q1 2026, -$11.6 million in Q4 2025, and -$14.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.58 Bn | 26.39 Bn | - | -1.22 Bn |
| 2 | Essential Utilities | 11.32 Bn | 11.31 Bn | - | -398.50 Mn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | -64.84 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | -146.98 Mn |
| 5 | H2O America | 2.61 Bn | 2.50 Bn | 197.11 Mn | -123.27 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | -32.98 Mn |
| 7 | York Water | 516.69 Mn | 516.13 Mn | - | -11.27 Mn |
| 8 | Consolidated Water | 516.64 Mn | 390.31 Mn | 10.92 Mn | -1.68 Mn |
| 9 | Artesian Resources | 361.34 Mn | 357.08 Mn | 26.56 Mn | -13.12 Mn |
| 10 | Pure Cycle | 274.79 Mn | 266.35 Mn | 4.29 Mn | -6.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -11.27 Mn |
| Jun 30, 2026 | -11.27 Mn |
| Mar 31, 2026 | -8.99 Mn |
| Mar 31, 2026 | -8.99 Mn |
| Dec 31, 2025 | -11.62 Mn |
| Dec 31, 2025 | -11.62 Mn |
| Sep 30, 2025 | -14.92 Mn |
| Sep 30, 2025 | -14.92 Mn |
| Jun 30, 2025 | -12.90 Mn |
| Jun 30, 2025 | -12.90 Mn |
| Mar 31, 2025 | -9.28 Mn |
| Mar 31, 2025 | -9.28 Mn |
| Dec 31, 2024 | -15.75 Mn |
| Dec 31, 2024 | -15.75 Mn |
| Sep 30, 2024 | -12.34 Mn |
| Sep 30, 2024 | -12.34 Mn |
| Jun 30, 2024 | -12.42 Mn |
| Jun 30, 2024 | -12.42 Mn |
| Mar 31, 2024 | -8.50 Mn |
| Mar 31, 2024 | -8.50 Mn |