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Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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York Water (YORW) Cash from Investing Activities (2016 - 2025)

York Water (YORW) has disclosed Cash from Investing Activities for 15 consecutive years, with -$11.6 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 26.21% to -$11.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$48.7 million through Dec 2025, up 0.58% year-over-year, with the annual reading at -$48.7 million for FY2025, 0.58% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$11.6 million at York Water, up from -$14.9 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$7.4 million in Q1 2021, with the low at -$19.2 million in Q2 2023.
  • Average Cash from Investing Activities over 5 years is -$13.2 million, with a median of -$12.4 million recorded in 2024.
  • The sharpest move saw Cash from Investing Activities tumbled 93.27% in 2021, then skyrocketed 35.26% in 2024.
  • Over 5 years, Cash from Investing Activities stood at -$19.0 million in 2021, then increased by 10.13% to -$17.0 million in 2022, then fell by 10.82% to -$18.9 million in 2023, then increased by 16.6% to -$15.8 million in 2024, then increased by 26.21% to -$11.6 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$11.6 million, -$14.9 million, and -$12.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.