York Water (YORW) Cash from Operations (2011 - 2026)
York Water (YORW) reported Cash from Operations of 5368000.0 for Q1 2026, down 10.61% year-over-year from 6005000.0 in Q1 2025, and down 36.31% on a QoQ basis from 8428000.0 in Q4 2025.
York Water (YORW) has 16 years of Cash from Operations data on file, last reported at 5368000.0 in Q1 2026.
- Quarterly Cash from Operations fell 10.61% year-over-year to 5368000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 29223000.0 (down 3.95% YoY) and the FY2025 annual result came in at 29860000.0, down 2.29% from the prior year.
- Cash from Operations fell to 5368000.0 in Q1 2026 per YORW's latest filing, from 8428000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 10168000.0 in Q4 2024 and bottomed at 4707000.0 in Q4 2022.
- The 5-year median for Cash from Operations is 6703000.0 (2024), against an average of 7041941.18.
- The widest annual swing landed in 2023, when Cash from Operations surged 80.6%; it then declined 19.94% in 2024.
- Tracing YORW's Cash from Operations over 5 years: stood at 4707000.0 in 2022, then surged by 80.6% to 8501000.0 in 2023, then climbed by 19.61% to 10168000.0 in 2024, then fell by 17.11% to 8428000.0 in 2025, then tumbled by 36.31% to 5368000.0 in 2026.
- Per Business Quant, the three latest YORW Cash from Operations figures stand at 5368000.0 (Q1 2026), 8428000.0 (Q4 2025), and 7829000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 305.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 158.81 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 265.41 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 27.72 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 49.39 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 43.71 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 11.73 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 6.59 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 5.37 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 8.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.37 Mn |
| Mar 31, 2026 | 5.37 Mn |
| Dec 31, 2025 | 8.43 Mn |
| Dec 31, 2025 | 8.43 Mn |
| Sep 30, 2025 | 7.83 Mn |
| Sep 30, 2025 | 7.83 Mn |
| Jun 30, 2025 | 7.60 Mn |
| Jun 30, 2025 | 7.60 Mn |
| Mar 31, 2025 | 6.01 Mn |
| Mar 31, 2025 | 6.01 Mn |
| Dec 31, 2024 | 10.17 Mn |
| Dec 31, 2024 | 10.17 Mn |
| Sep 30, 2024 | 7.55 Mn |
| Sep 30, 2024 | 7.55 Mn |
| Jun 30, 2024 | 6.70 Mn |
| Jun 30, 2024 | 6.70 Mn |
| Mar 31, 2024 | 6.14 Mn |
| Mar 31, 2024 | 6.14 Mn |
| Dec 31, 2023 | 8.50 Mn |
| Dec 31, 2023 | 8.50 Mn |
| Sep 30, 2023 | 8.81 Mn |
| Sep 30, 2023 | 8.81 Mn |
| Jun 30, 2023 | 8.37 Mn |
| Jun 30, 2023 | 8.37 Mn |
| Mar 31, 2023 | 6.22 Mn |
| Mar 31, 2023 | 6.22 Mn |
| Dec 31, 2022 | 4.71 Mn |
| Dec 31, 2022 | 4.71 Mn |
| Sep 30, 2022 | 6.30 Mn |
| Sep 30, 2022 | 6.30 Mn |
| Jun 30, 2022 | 5.68 Mn |
| Jun 30, 2022 | 5.68 Mn |
| Mar 31, 2022 | 5.33 Mn |
| Mar 31, 2022 | 5.33 Mn |
| Dec 31, 2021 | 4.48 Mn |
| Dec 31, 2021 | 4.48 Mn |
| Sep 30, 2021 | 6.37 Mn |
| Sep 30, 2021 | 6.37 Mn |
| Jun 30, 2021 | 5.51 Mn |
| Jun 30, 2021 | 5.51 Mn |
| Mar 31, 2021 | 6.60 Mn |
| Mar 31, 2021 | 6.60 Mn |
| Dec 31, 2020 | 3.93 Mn |
| Dec 31, 2020 | 3.93 Mn |
| Sep 30, 2020 | 6.56 Mn |
| Sep 30, 2020 | 6.56 Mn |
| Jun 30, 2020 | 5.01 Mn |
| Jun 30, 2020 | 5.01 Mn |
| Mar 31, 2020 | 4.74 Mn |
| Mar 31, 2020 | 4.74 Mn |
| Dec 31, 2019 | 5.33 Mn |
| Dec 31, 2019 | 5.33 Mn |
| Sep 30, 2019 | 4.98 Mn |
| Sep 30, 2019 | 4.98 Mn |
| Jun 30, 2019 | 2.98 Mn |
| Jun 30, 2019 | 2.98 Mn |
| Mar 31, 2019 | 5.59 Mn |
| Mar 31, 2019 | 5.59 Mn |
| Dec 31, 2018 | 3.96 Mn |
| Dec 31, 2018 | 3.96 Mn |
| Sep 30, 2018 | 5.88 Mn |
| Sep 30, 2018 | 5.88 Mn |
| Jun 30, 2018 | 3.09 Mn |
| Jun 30, 2018 | 3.09 Mn |
| Mar 31, 2018 | 5.44 Mn |
| Mar 31, 2018 | 5.44 Mn |
| Dec 31, 2017 | 4.70 Mn |
| Dec 31, 2017 | 4.70 Mn |
| Sep 30, 2017 | 6.05 Mn |
| Sep 30, 2017 | 6.05 Mn |
| Jun 30, 2017 | 4.41 Mn |
| Jun 30, 2017 | 4.41 Mn |
| Mar 31, 2017 | 4.95 Mn |
| Mar 31, 2017 | 4.95 Mn |
| Dec 31, 2016 | 5.35 Mn |
| Dec 31, 2016 | 5.35 Mn |
| Sep 30, 2016 | 5.76 Mn |
| Sep 30, 2016 | 5.76 Mn |
| Jun 30, 2016 | 4.93 Mn |
| Jun 30, 2016 | 4.93 Mn |
| Mar 31, 2016 | 3.32 Mn |
| Mar 31, 2016 | 3.32 Mn |
| Dec 31, 2015 | 7.09 Mn |
| Dec 31, 2015 | 7.09 Mn |
| Sep 30, 2015 | 5.63 Mn |
| Sep 30, 2015 | 5.63 Mn |
| Jun 30, 2015 | 4.75 Mn |
| Jun 30, 2015 | 4.75 Mn |
| Mar 31, 2015 | 3.23 Mn |
| Mar 31, 2015 | 3.23 Mn |
| Dec 31, 2014 | 4.81 Mn |
| Dec 31, 2014 | 4.81 Mn |
| Sep 30, 2014 | 6.54 Mn |
| Sep 30, 2014 | 6.54 Mn |
| Jun 30, 2014 | 5.22 Mn |
| Jun 30, 2014 | 5.22 Mn |
| Mar 31, 2014 | 2.19 Mn |
| Mar 31, 2014 | 2.19 Mn |
| Dec 31, 2013 | 4.77 Mn |
| Dec 31, 2013 | 4.77 Mn |
| Sep 30, 2013 | 6.18 Mn |
| Sep 30, 2013 | 6.18 Mn |
| Jun 30, 2013 | 3.42 Mn |
| Jun 30, 2013 | 3.42 Mn |
| Mar 31, 2013 | 4.06 Mn |
| Mar 31, 2013 | 4.06 Mn |
| Dec 31, 2012 | 4.23 Mn |
| Dec 31, 2012 | 4.23 Mn |
| Sep 30, 2012 | 5.43 Mn |
| Sep 30, 2012 | 5.43 Mn |
| Jun 30, 2012 | 3.44 Mn |
| Jun 30, 2012 | 3.44 Mn |
| Mar 31, 2012 | 3.32 Mn |
| Mar 31, 2012 | 3.32 Mn |
| Dec 31, 2011 | 4.18 Mn |
| Dec 31, 2011 | 4.18 Mn |
| Sep 30, 2011 | 4.70 Mn |
| Sep 30, 2011 | 4.70 Mn |