Balance Sheet
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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Income Statement
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Ratios

York Water (YORW) Cash from Operations (2016 - 2025)

York Water (YORW) has disclosed Cash from Operations for 15 consecutive years, with 8428000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 17.11% to 8428000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 29860000.0 through Dec 2025, down 2.29% year-over-year, with the annual reading at 29860000.0 for FY2025, 2.29% down from the prior year.
  • Cash from Operations for Q4 2025 was 8428000.0 at York Water, up from 7829000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 10168000.0 in Q4 2024, with the low at 4483000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 6865200.0, with a median of 6485500.0 recorded in 2021.
  • The sharpest move saw Cash from Operations surged 80.6% in 2023, then decreased 19.94% in 2024.
  • Over 5 years, Cash from Operations stood at 4483000.0 in 2021, then grew by 5.0% to 4707000.0 in 2022, then soared by 80.6% to 8501000.0 in 2023, then grew by 19.61% to 10168000.0 in 2024, then dropped by 17.11% to 8428000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 8428000.0, 7829000.0, and 7598000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.