York Water (YORW) Cash from Operations (2011 - 2026)
York Water's Cash from Operations came in at $11.87 million for Q2 2026, up 56.3% from $7.6 million a year earlier and up 121.2% from the prior quarter.
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Analysis
York Water (YORW) Cash from Operations (2011 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, York Water reported Cash from Operations of $33.5 million, up 7.0% year-over-year; for FY2025, it was $29.86 million, down 2.3% from FY2024.
- Cash from Operations carries a five-year compound annual growth rate of 8.1% (FY2020 to FY2025).
- Going back by year, Cash from Operations was $30.56 million in FY2024 (-4.2%), $31.91 million in FY2023 (+44.9%), $22.02 million in FY2022 (-4.1%) and $22.96 million in FY2021 (+13.5%).
- The Q2 2026 figure represents the highest quarterly Cash from Operations in data going back to Q3 2011.
- Year-over-year, Cash from Operations increased in four of the last eight quarters, with growth averaging 6.1%.
- The fastest year-over-year change in Cash from Operations over five years came in Q4 2023 (growth of 80.6%), and the weakest in Q2 2024 (a decline of 19.9%).
- Business Quant data shows YORW's Cash from Operations at $5.37 million (Q1 2026), $8.43 million (Q4 2025) and $7.83 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 292.57 Bn | 292.57 Bn | 890.00 Mn | - |
| 2 | National Grid | 78.85 Bn | 60.37 Bn | - | - |
| 3 | Dominion Energy | 53.27 Bn | 55.95 Bn | - | 1.58 Bn |
| 4 | Xcel Energy | 44.01 Bn | 38.91 Bn | - | 1.10 Bn |
| 5 | Wec Energy | 32.84 Bn | 33.08 Bn | 1.51 Bn | 992.30 Mn |
| 6 | Ameren | 27.51 Bn | 27.59 Bn | - | 770.00 Mn |
| 7 | Fortis | 26.81 Bn | 27.29 Bn | 1.60 Bn | 816.18 Mn |
| 8 | Atmos Energy | 26.44 Bn | 25.21 Bn | 870.85 Mn | 639.92 Mn |
| 9 | American Water Works Company | 25.73 Bn | 25.14 Bn | - | 602.00 Mn |
| 10 | York Water | 496.89 Mn | 496.34 Mn | - | 11.87 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.87 Mn |
| Mar 31, 2026 | 5.37 Mn |
| Dec 31, 2025 | 8.43 Mn |
| Sep 30, 2025 | 7.83 Mn |
| Jun 30, 2025 | 7.60 Mn |
| Mar 31, 2025 | 6.01 Mn |
| Dec 31, 2024 | 10.17 Mn |
| Sep 30, 2024 | 7.55 Mn |
| Jun 30, 2024 | 6.70 Mn |
| Mar 31, 2024 | 6.14 Mn |
| Dec 31, 2023 | 8.50 Mn |
| Sep 30, 2023 | 8.81 Mn |
| Jun 30, 2023 | 8.37 Mn |
| Mar 31, 2023 | 6.22 Mn |
| Dec 31, 2022 | 4.71 Mn |
| Sep 30, 2022 | 6.30 Mn |
| Jun 30, 2022 | 5.68 Mn |
| Mar 31, 2022 | 5.33 Mn |
| Dec 31, 2021 | 4.48 Mn |
| Sep 30, 2021 | 6.37 Mn |
API Access
York Water Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=YORW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "YORW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=YORW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();