Growth Metrics

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

Historic Cash from Operations for York Water (YORW) over the last 16 years, with Q3 2025 value amounting to $7.8 million.

  • York Water's Cash from Operations rose 369.54% to $7.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $31.6 million, marking a year-over-year increase of 937.28%. This contributed to the annual value of $30.6 million for FY2024, which is 422.78% down from last year.
  • York Water's Cash from Operations amounted to $7.8 million in Q3 2025, which was up 369.54% from $7.6 million recorded in Q2 2025.
  • York Water's 5-year Cash from Operations high stood at $10.2 million for Q4 2024, and its period low was $4.5 million during Q4 2021.
  • For the 5-year period, York Water's Cash from Operations averaged around $6.8 million, with its median value being $6.4 million (2021).
  • As far as peak fluctuations go, York Water's Cash from Operations soared by 8060.34% in 2023, and later tumbled by 1993.55% in 2024.
  • York Water's Cash from Operations (Quarter) stood at $4.5 million in 2021, then grew by 5.0% to $4.7 million in 2022, then surged by 80.6% to $8.5 million in 2023, then increased by 19.61% to $10.2 million in 2024, then fell by 23.0% to $7.8 million in 2025.
  • Its last three reported values are $7.8 million in Q3 2025, $7.6 million for Q2 2025, and $6.0 million during Q1 2025.