York Water (YORW) Cash from Investing Activities (2011 - 2026)
York Water (YORW) reported 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% on a QoQ basis from -$11.6 million in Q4 2025.
York Water (YORW) has 16 years of Cash from Investing Activities data on file, last reported at -$9.0 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 3.1% year-over-year to -$9.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$48.4 million (up 2.71% YoY) and the FY2025 annual result came in at -$48.7 million, up 0.58% from the prior year.
- Cash from Investing Activities advanced 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.
- The 5-year median for Cash from Investing Activities is -$12.4 million (2024), against an average of -$13.3 million.
- The widest annual swing landed in 2023, when Cash from Investing Activities sank 66.77%; it then jumped 35.26% in 2024.
- Tracing YORW's Cash from Investing Activities over 5 years: stood at -$17.0 million in 2022, then decreased by 10.82% to -$18.9 million in 2023, then gained by 16.6% to -$15.8 million in 2024, then grew by 26.21% to -$11.6 million in 2025, then rose by 22.64% to -$9.0 million in 2026.
- Per Business Quant, the three latest YORW Cash from Investing Activities figures stand at -$9.0 million (Q1 2026), -$11.6 million (Q4 2025), and -$14.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 93.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | -77.32 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | -267.46 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | -64.84 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | -129.46 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | -92.93 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | -20.64 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | -1.68 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | -8.99 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | -13.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -18.89 Mn |
| Dec 31, 2023 | -18.89 Mn |
| Sep 30, 2023 | -16.62 Mn |
| Sep 30, 2023 | -16.62 Mn |
| Jun 30, 2023 | -19.18 Mn |
| Jun 30, 2023 | -19.18 Mn |
| Mar 31, 2023 | -10.58 Mn |
| Mar 31, 2023 | -10.58 Mn |
| Dec 31, 2022 | -17.04 Mn |
| Dec 31, 2022 | -17.04 Mn |
| Sep 30, 2022 | -17.87 Mn |
| Sep 30, 2022 | -17.87 Mn |
| Jun 30, 2022 | -11.50 Mn |
| Jun 30, 2022 | -11.50 Mn |
| Mar 31, 2022 | -7.50 Mn |
| Mar 31, 2022 | -7.50 Mn |
| Dec 31, 2021 | -18.97 Mn |
| Dec 31, 2021 | -18.97 Mn |
| Sep 30, 2021 | -11.39 Mn |
| Sep 30, 2021 | -11.39 Mn |
| Jun 30, 2021 | -8.61 Mn |
| Jun 30, 2021 | -8.61 Mn |
| Mar 31, 2021 | -7.43 Mn |
| Mar 31, 2021 | -7.43 Mn |
| Dec 31, 2020 | -16.17 Mn |
| Dec 31, 2020 | -16.17 Mn |
| Sep 30, 2020 | -8.15 Mn |
| Sep 30, 2020 | -8.15 Mn |
| Jun 30, 2020 | -4.46 Mn |
| Jun 30, 2020 | -4.46 Mn |
| Mar 31, 2020 | -3.86 Mn |
| Mar 31, 2020 | -3.86 Mn |
| Dec 31, 2019 | -5.17 Mn |
| Dec 31, 2019 | -5.17 Mn |
| Sep 30, 2019 | -7.35 Mn |
| Sep 30, 2019 | -7.35 Mn |
| Jun 30, 2019 | -4.75 Mn |
| Jun 30, 2019 | -4.75 Mn |
| Mar 31, 2019 | -3.27 Mn |
| Mar 31, 2019 | -3.27 Mn |
| Dec 31, 2018 | -6.22 Mn |
| Dec 31, 2018 | -6.22 Mn |
| Sep 30, 2018 | -4.06 Mn |
| Sep 30, 2018 | -4.06 Mn |
| Jun 30, 2018 | -3.58 Mn |
| Jun 30, 2018 | -3.58 Mn |
| Mar 31, 2018 | -2.92 Mn |
| Mar 31, 2018 | -2.92 Mn |
| Dec 31, 2017 | -3.97 Mn |
| Dec 31, 2017 | -3.97 Mn |
| Sep 30, 2017 | -6.76 Mn |
| Sep 30, 2017 | -6.76 Mn |
| Jun 30, 2017 | -7.42 Mn |
| Jun 30, 2017 | -7.42 Mn |
| Mar 31, 2017 | -6.92 Mn |
| Mar 31, 2017 | -6.92 Mn |
| Dec 31, 2016 | -4.84 Mn |
| Dec 31, 2016 | -4.84 Mn |
| Sep 30, 2016 | -3.25 Mn |
| Sep 30, 2016 | -3.25 Mn |
| Jun 30, 2016 | -2.52 Mn |
| Jun 30, 2016 | -2.52 Mn |
| Mar 31, 2016 | -1.93 Mn |
| Mar 31, 2016 | -1.93 Mn |
| Dec 31, 2015 | -3.83 Mn |
| Dec 31, 2015 | -3.83 Mn |
| Sep 30, 2015 | -4.39 Mn |
| Sep 30, 2015 | -4.39 Mn |
| Jun 30, 2015 | -3.05 Mn |
| Jun 30, 2015 | -3.05 Mn |
| Mar 31, 2015 | -2.91 Mn |
| Mar 31, 2015 | -2.91 Mn |
| Dec 31, 2014 | -4.90 Mn |
| Dec 31, 2014 | -4.90 Mn |
| Sep 30, 2014 | -3.83 Mn |
| Sep 30, 2014 | -3.83 Mn |
| Jun 30, 2014 | -3.13 Mn |
| Jun 30, 2014 | -3.13 Mn |
| Mar 31, 2014 | -2.27 Mn |
| Mar 31, 2014 | -2.27 Mn |
| Dec 31, 2013 | -3.25 Mn |
| Dec 31, 2013 | -3.25 Mn |
| Sep 30, 2013 | -2.47 Mn |
| Sep 30, 2013 | -2.47 Mn |
| Jun 30, 2013 | -1.17 Mn |
| Jun 30, 2013 | -1.17 Mn |
| Mar 31, 2013 | -2.46 Mn |
| Mar 31, 2013 | -2.46 Mn |
| Dec 31, 2012 | -2.95 Mn |
| Dec 31, 2012 | -2.95 Mn |
| Sep 30, 2012 | -3.69 Mn |
| Sep 30, 2012 | -3.69 Mn |
| Jun 30, 2012 | -3.47 Mn |
| Jun 30, 2012 | -3.47 Mn |
| Mar 31, 2012 | -2.07 Mn |
| Mar 31, 2012 | -2.07 Mn |
| Dec 31, 2011 | -2.67 Mn |
| Dec 31, 2011 | -2.67 Mn |
| Sep 30, 2011 | -2.66 Mn |
| Sep 30, 2011 | -2.66 Mn |