York Water (YORW) Net Cash Flow (2011 - 2026)
York Water (YORW) posted quarterly Net Cash Flow of -$3.3 million for Q2 2024, down 1912.12% year-over-year from $183210.7 in Q3 2023, and down 200.0% quarter-over-quarter from $3.3 million in Q1 2024.
York Water (YORW) Net Cash Flow (2011 - 2026) Analysis & Trends
York Water (YORW) has reported Net Cash Flow for 12 consecutive years, with -$3.3 million the latest figure, recorded in Q2 2024.
- In Q2 2024, Net Cash Flow fell 1912.12% year-over-year to -$3.3 million; the TTM figure through Mar 2025 stood at -$3.3 million (down 205.23% YoY), while the FY2021 annual figure was -$5.0 million, down 200.02% from the prior year.
- Net Cash Flow declined to -$3.3 million in Q2 2024 per YORW's latest filing, from $3.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $10.9 million in Q3 2020 and bottomed at -$5.9 million in Q4 2020.
- Historically, Net Cash Flow has averaged -$90.91 across 5 years, with a median of -$49000.0 in 2021.
- On a YoY basis, Net Cash Flow climbed as much as 5493.88% in 2022 and fell as far as 52760.0% in 2022.
- York Water's Net Cash Flow stood at -$5.9 million in 2020, then surged by 99.92% to -$5000.0 in 2021, then slumped by 52760.0% to -$2.6 million in 2022, then surged by 93.76% to -$165000.0 in 2023, then tumbled by 1912.12% to -$3.3 million in 2024.
- Business Quant data shows YORW's Net Cash Flow at -$3.3 million in Q2 2024, $3.3 million in Q1 2024, and -$165000.0 in Q2 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.56 Bn | 26.37 Bn | - | 57.00 Mn |
| 2 | Essential Utilities | 11.32 Bn | 11.31 Bn | - | -67.29 Mn |
| 3 | American States Water | 3.37 Bn | 3.35 Bn | 278.03 Mn | -7.25 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | -14.60 Mn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | -48.91 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | -239,000.00 |
| 7 | Consolidated Water | 516.16 Mn | 389.83 Mn | 10.92 Mn | 2.59 Mn |
| 8 | York Water | 516.05 Mn | 515.50 Mn | - | 554,000.00 |
| 9 | Artesian Resources | 361.34 Mn | 357.08 Mn | 26.56 Mn | 4.20 Mn |
| 10 | Pure Cycle | 274.54 Mn | 266.10 Mn | 4.29 Mn | 3.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 554,000.00 |
| Jun 30, 2026 | 554,000.00 |
| Jun 30, 2024 | -3.32 Mn |
| Jun 30, 2024 | -3.32 Mn |
| Mar 31, 2024 | 3.32 Mn |
| Mar 31, 2024 | 3.32 Mn |
| Jun 30, 2023 | -165,000.00 |
| Jun 30, 2023 | -165,000.00 |
| Mar 31, 2023 | 165,000.00 |
| Mar 31, 2023 | 165,000.00 |
| Sep 30, 2022 | -2.64 Mn |
| Sep 30, 2022 | -2.64 Mn |
| Jun 30, 2022 | 2.64 Mn |
| Jun 30, 2022 | 2.64 Mn |
| Sep 30, 2021 | -5,000.00 |
| Sep 30, 2021 | -5,000.00 |
| Jun 30, 2021 | -49,000.00 |
| Jun 30, 2021 | -49,000.00 |
| Mar 31, 2021 | -4.95 Mn |
| Mar 31, 2021 | -4.95 Mn |