York Water (YORW) Cash from Operations (2011 - 2026)
York Water (YORW) posted quarterly 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% quarter-over-quarter from 8428000.0 in Q4 2025.
York Water (YORW) Cash from Operations (2011 - 2026) Analysis & Trends
York Water (YORW) has reported Cash from Operations for 16 consecutive years, with 5368000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 10.61% year-over-year to 5368000.0; the TTM figure through Mar 2026 stood at 29223000.0 (down 3.95% YoY), while the FY2025 annual figure was 29860000.0, down 2.29% from the prior year.
- Cash from Operations slipped 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.
- Historically, Cash from Operations has averaged 7041941.18 across 5 years, with a median of 6703000.0 in 2024.
- Annual changes were most pronounced in 2023 — Cash from Operations jumped 80.6% — and 2024, when it retreated 19.94%.
- York Water's Cash from Operations stood at 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 slipped by 17.11% to 8428000.0 in 2025, then slumped by 36.31% to 5368000.0 in 2026.
- Business Quant data shows YORW's Cash from Operations at 5368000.0 in Q1 2026, 8428000.0 in Q4 2025, and 7829000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | 602.00 Mn |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | 323.58 Mn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | 27.72 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 63.60 Mn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | 60.74 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 16.40 Mn |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | 6.59 Mn |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | 11.87 Mn |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | 8.64 Mn |
| 10 | Pure Cycle | 274.66 Mn | 266.22 Mn | 4.29 Mn | 3.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.87 Mn |
| Jun 30, 2026 | 11.87 Mn |
| 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 |