Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
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.

  • On a quarterly basis, Cash from Operations fell 17.11% to 8428000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 29860000.0, a 2.29% decrease, with the full-year FY2025 number at 29860000.0, down 2.29% from a year prior.
  • Cash from Operations was 8428000.0 for Q4 2025 at York Water, up from 7829000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 10168000.0 in Q4 2024 to a low of 4483000.0 in Q4 2021.
  • A 5-year average of 6865200.0 and a median of 6485500.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: skyrocketed 80.6% in 2023, then dropped 19.94% in 2024.
  • York Water's Cash from Operations stood at 4483000.0 in 2021, then rose by 5.0% to 4707000.0 in 2022, then surged by 80.6% to 8501000.0 in 2023, then rose by 19.61% to 10168000.0 in 2024, then fell by 17.11% to 8428000.0 in 2025.
  • Per Business Quant, the three most recent readings for YORW's Cash from Operations are 8428000.0 (Q4 2025), 7829000.0 (Q3 2025), and 7598000.0 (Q2 2025).