York Water (YORW) Free Cash Flow (2011 - 2026)
York Water (YORW) reported Free Cash Flow of -$4.5 million for Q1 2026, down 174.15% year-over-year from $6.0 million in Q1 2025, and up 88.95% on a QoQ basis from -$40.3 million in Q4 2025.
York Water (YORW) has 16 years of Free Cash Flow data on file, last reported at -$4.5 million in Q1 2026.
- Quarterly Free Cash Flow fell 174.15% year-over-year to -$4.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$29.3 million (down 65.15% YoY) and the FY2025 annual result came in at -$18.9 million, down 6.78% from the prior year.
- Free Cash Flow grew to -$4.5 million in Q1 2026 per YORW's latest filing, from -$40.3 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $38.5 million in Q3 2023 and bottomed at -$40.3 million in Q4 2025.
- The 5-year median for Free Cash Flow is -$2.2 million (2022), against an average of $525176.5.
- The widest annual swing landed in 2023, when Free Cash Flow soared 540.11%; it then plunged 577.74% in 2024.
- Tracing YORW's Free Cash Flow over 5 years: stood at $35.4 million in 2022, then tumbled by 77.63% to $7.9 million in 2023, then sank by 577.74% to -$37.8 million in 2024, then declined by 6.62% to -$40.3 million in 2025, then soared by 88.95% to -$4.5 million in 2026.
- Per Business Quant, the three latest YORW Free Cash Flow figures stand at -$4.5 million (Q1 2026), -$40.3 million (Q4 2025), and $7.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | -354.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 158.81 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | -3.84 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | -169.37 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | -80.07 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | -3.00 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 11.73 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 4.90 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | -4.45 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | -4.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.45 Mn |
| Mar 31, 2026 | -4.45 Mn |
| Dec 31, 2025 | -40.30 Mn |
| Dec 31, 2025 | -40.30 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 | -37.79 Mn |
| Dec 31, 2024 | -37.79 Mn |
| Sep 30, 2024 | 28.15 Mn |
| Sep 30, 2024 | 28.15 Mn |
| Jun 30, 2024 | -14.12 Mn |
| Jun 30, 2024 | -14.12 Mn |
| Mar 31, 2024 | 6.09 Mn |
| Mar 31, 2024 | 6.09 Mn |
| Dec 31, 2023 | 7.91 Mn |
| Dec 31, 2023 | 7.91 Mn |
| Sep 30, 2023 | 38.50 Mn |
| Sep 30, 2023 | 38.50 Mn |
| Jun 30, 2023 | -10.77 Mn |
| Jun 30, 2023 | -10.77 Mn |
| Mar 31, 2023 | -4.36 Mn |
| Mar 31, 2023 | -4.36 Mn |
| Dec 31, 2022 | 35.37 Mn |
| Dec 31, 2022 | 35.37 Mn |
| Sep 30, 2022 | -8.75 Mn |
| Sep 30, 2022 | -8.75 Mn |
| Jun 30, 2022 | -5.82 Mn |
| Jun 30, 2022 | -5.82 Mn |
| Mar 31, 2022 | -2.17 Mn |
| Mar 31, 2022 | -2.17 Mn |
| Dec 31, 2021 | 19.93 Mn |
| Dec 31, 2021 | 19.93 Mn |
| Sep 30, 2021 | -5.02 Mn |
| Sep 30, 2021 | -5.02 Mn |
| Jun 30, 2021 | -3.11 Mn |
| Jun 30, 2021 | -3.11 Mn |
| Mar 31, 2021 | -834,000.00 |
| Mar 31, 2021 | -834,000.00 |
| Dec 31, 2020 | -12.22 Mn |
| Dec 31, 2020 | -12.22 Mn |
| Sep 30, 2020 | -428,000.00 |
| Sep 30, 2020 | -428,000.00 |
| Jun 30, 2020 | -123,000.00 |
| Jun 30, 2020 | -123,000.00 |
| Mar 31, 2020 | 884,000.00 |
| Mar 31, 2020 | 884,000.00 |
| Dec 31, 2019 | 187,000.00 |
| Dec 31, 2019 | 187,000.00 |
| Sep 30, 2019 | -283,000.00 |
| Sep 30, 2019 | -283,000.00 |
| Jun 30, 2019 | -1.76 Mn |
| Jun 30, 2019 | -1.76 Mn |
| Mar 31, 2019 | 2.32 Mn |
| Mar 31, 2019 | 2.32 Mn |
| Dec 31, 2018 | -2.26 Mn |
| Dec 31, 2018 | -2.26 Mn |
| Sep 30, 2018 | 1.82 Mn |
| Sep 30, 2018 | 1.82 Mn |
| Jun 30, 2018 | -487,000.00 |
| Jun 30, 2018 | -487,000.00 |
| Mar 31, 2018 | 2.41 Mn |
| Mar 31, 2018 | 2.41 Mn |
| Dec 31, 2017 | 24.85 Mn |
| Dec 31, 2017 | 24.85 Mn |
| Sep 30, 2017 | -14.11 Mn |
| Sep 30, 2017 | -14.11 Mn |
| Jun 30, 2017 | 4.45 Mn |
| Jun 30, 2017 | 4.45 Mn |
| Mar 31, 2017 | 4.44 Mn |
| Mar 31, 2017 | 4.44 Mn |
| Dec 31, 2016 | 493,000.00 |
| Dec 31, 2016 | 493,000.00 |
| Sep 30, 2016 | -2.51 Mn |
| Sep 30, 2016 | -2.51 Mn |
| Jun 30, 2016 | 4.80 Mn |
| Jun 30, 2016 | 4.80 Mn |
| Mar 31, 2016 | 3.32 Mn |
| Mar 31, 2016 | 3.32 Mn |
| Dec 31, 2015 | -6.66 Mn |
| Dec 31, 2015 | -6.66 Mn |
| Sep 30, 2015 | 11.43 Mn |
| Sep 30, 2015 | 11.43 Mn |
| Jun 30, 2015 | -1.14 Mn |
| Jun 30, 2015 | -1.14 Mn |
| Mar 31, 2015 | 3.23 Mn |
| Mar 31, 2015 | 3.23 Mn |
| Dec 31, 2014 | -9.03 Mn |
| Dec 31, 2014 | -9.03 Mn |
| Sep 30, 2014 | 11.36 Mn |
| Sep 30, 2014 | 11.36 Mn |
| Jun 30, 2014 | 2.12 Mn |
| Jun 30, 2014 | 2.12 Mn |
| Mar 31, 2014 | 180,000.00 |
| Mar 31, 2014 | 180,000.00 |
| Dec 31, 2013 | 1.51 Mn |
| Dec 31, 2013 | 1.51 Mn |
| Sep 30, 2013 | 3.70 Mn |
| Sep 30, 2013 | 3.70 Mn |
| Jun 30, 2013 | 1.75 Mn |
| Jun 30, 2013 | 1.75 Mn |
| Mar 31, 2013 | 1.62 Mn |
| Mar 31, 2013 | 1.62 Mn |
| Dec 31, 2012 | 12.35 Mn |
| Dec 31, 2012 | 12.35 Mn |
| Sep 30, 2012 | -3.36 Mn |
| Sep 30, 2012 | -3.36 Mn |
| Jun 30, 2012 | 5.52 Mn |
| Jun 30, 2012 | 5.52 Mn |
| Mar 31, 2012 | 1.25 Mn |
| Mar 31, 2012 | 1.25 Mn |
| Dec 31, 2011 | -5.29 Mn |
| Dec 31, 2011 | -5.29 Mn |
| Sep 30, 2011 | 8.82 Mn |
| Sep 30, 2011 | 8.82 Mn |