York Water (YORW) Net Cash Flow (2011 - 2024)
York Water (YORW) reported 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% on a QoQ basis from $3.3 million in Q1 2024.
York Water (YORW) has 12 years of Net Cash Flow data on file, last reported at -$3.3 million in Q2 2024.
- Quarterly Net Cash Flow fell 1912.12% year-over-year to -$3.3 million in Q2 2024, while the trailing twelve-month figure through Mar 2025 was -$3.3 million (down 205.23% YoY) and the FY2021 annual result came in at -$5.0 million, down 200.02% from the prior year.
- Net Cash Flow slipped 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.
- The 5-year median for Net Cash Flow is -$49000.0 (2021), against an average of -$90.91.
- Peak annual rise in Net Cash Flow reached 5493.88% in 2022, while the deepest fall reached 52760.0% in 2022.
- Tracing YORW's Net Cash Flow over 5 years: stood at -$5.9 million in 2020, then surged by 99.92% to -$5000.0 in 2021, then tumbled by 52760.0% to -$2.6 million in 2022, then surged by 93.76% to -$165000.0 in 2023, then plunged by 1912.12% to -$3.3 million in 2024.
- Per Business Quant, the three latest YORW Net Cash Flow figures stand at -$3.3 million (Q2 2024), $3.3 million (Q1 2024), and -$165000.0 (Q2 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 32.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 79.39 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 41.15 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | -7.25 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 6.37 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 132.32 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | -760,000.00 |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 2.59 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | - |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 4.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2020 | -5.90 Mn |
| Dec 31, 2020 | -5.90 Mn |
| Sep 30, 2020 | 10.90 Mn |
| Sep 30, 2020 | 10.90 Mn |
| Jun 30, 2017 | -438,000.00 |
| Jun 30, 2017 | -438,000.00 |
| Mar 31, 2017 | -3.77 Mn |
| Mar 31, 2017 | -3.77 Mn |
| Dec 31, 2016 | -1.99 Mn |
| Dec 31, 2016 | -1.99 Mn |
| Sep 30, 2016 | 1.19 Mn |
| Sep 30, 2016 | 1.19 Mn |
| Jun 30, 2016 | 1.79 Mn |
| Jun 30, 2016 | 1.79 Mn |
| Mar 31, 2016 | 338,000.00 |
| Mar 31, 2016 | 338,000.00 |
| Dec 31, 2015 | 1.73 Mn |
| Dec 31, 2015 | 1.73 Mn |
| Sep 30, 2015 | 119,000.00 |
| Sep 30, 2015 | 119,000.00 |
| Jun 30, 2015 | 561,000.00 |
| Jun 30, 2015 | 561,000.00 |
| Mar 31, 2015 | -1.02 Mn |
| Mar 31, 2015 | -1.02 Mn |
| Dec 31, 2014 | -1.74 Mn |
| Dec 31, 2014 | -1.74 Mn |
| Sep 30, 2014 | 1.15 Mn |
| Sep 30, 2014 | 1.15 Mn |
| Jun 30, 2014 | -3.66 Mn |
| Jun 30, 2014 | -3.66 Mn |
| Mar 31, 2014 | -1.83 Mn |
| Mar 31, 2014 | -1.83 Mn |
| Dec 31, 2013 | 770,000.00 |
| Dec 31, 2013 | 770,000.00 |
| Sep 30, 2013 | 2.62 Mn |
| Sep 30, 2013 | 2.62 Mn |
| Jun 30, 2013 | -374,000.00 |
| Jun 30, 2013 | -374,000.00 |
| Mar 31, 2013 | 542,000.00 |
| Mar 31, 2013 | 542,000.00 |
| Dec 31, 2012 | 287,000.00 |
| Dec 31, 2012 | 287,000.00 |
| Sep 30, 2012 | 826,000.00 |
| Sep 30, 2012 | 826,000.00 |
| Jun 30, 2012 | -1.19 Mn |
| Jun 30, 2012 | -1.19 Mn |
| Mar 31, 2012 | 84,000.00 |
| Mar 31, 2012 | 84,000.00 |
| Dec 31, 2011 | 145,000.00 |
| Dec 31, 2011 | 145,000.00 |
| Sep 30, 2011 | 717,000.00 |
| Sep 30, 2011 | 717,000.00 |