York Water YORW
NASDAQ YORW
$34.28 +0.19 (+0.57%)
As of: Sep 3, 2026 · 10:06 AM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 American Water Works Company 27.59 Bn 27.40 Bn 874.00 Mn -1.22 Bn
2 Essential Utilities 11.92 Bn 11.92 Bn 377.22 Mn -398.50 Mn
3 American States Water 3.51 Bn 3.49 Bn 169.26 Mn -
4 California Water Service 3.05 Bn 2.96 Bn 263.45 Mn -146.98 Mn
5 H2O America 2.69 Bn 2.58 Bn 197.11 Mn -123.27 Mn
6 Middlesex Water 1.10 Bn 1.09 Bn 30.96 Mn -32.98 Mn
7 York Water 543.65 Mn 543.09 Mn 17.56 Mn -11.27 Mn
8 Consolidated Water 469.76 Mn 337.13 Mn 10.96 Mn -3.45 Mn
9 Artesian Resources 373.40 Mn 363.60 Mn 29.37 Mn -12.65 Mn
10 Cadiz 341.22 Mn 335.90 Mn -24,000.00 -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -11.27 Mn
Mar 31, 2026 -8.99 Mn
Dec 31, 2025 -11.62 Mn
Sep 30, 2025 -14.92 Mn
Jun 30, 2025 -12.90 Mn
Mar 31, 2025 -9.28 Mn
Dec 31, 2024 -15.75 Mn
Sep 30, 2024 -12.34 Mn
Jun 30, 2024 -12.42 Mn
Mar 31, 2024 -8.50 Mn
Dec 31, 2023 -18.89 Mn
Sep 30, 2023 -16.62 Mn
Jun 30, 2023 -19.18 Mn
Mar 31, 2023 -10.58 Mn
Dec 31, 2022 -17.04 Mn
Sep 30, 2022 -17.87 Mn
Jun 30, 2022 -11.50 Mn
Mar 31, 2022 -7.50 Mn
Dec 31, 2021 -18.97 Mn
Sep 30, 2021 -11.39 Mn