York Water YORW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.81M+32.3% | $5.17M+0.5% | $6.2M+5.8% | $5.05M+1.2% | $3.64M-15.9% | ||
| $3.66M+2.7% | $3.6M+8.7% | $3.57M+8.2% | $3.51M+7.3% | $3.56M+15.6% | ||
| $41K-43.1% | $51K-12.1% | $41K-14.6% | $98K+1.0% | $72K+67.4% | ||
| $5.37M-10.6% | $8.43M-17.1% | $7.83M+3.7% | $7.6M+13.4% | $6.01M-2.2% | ||
| $9.82M+5.8% | $11.62M-23.7% | $14.92M+23.0% | $12.9M+4.0% | $9.28M+9.7% | ||
| -$8.99M+3.1% | -$11.62M+26.2% | -$14.92M-20.9% | -$12.9M-3.9% | -$9.28M-9.2% | ||
| $3.28M+4.2% | $3.17M+4.3% | $3.15M+4.6% | $3.16M+4.6% | $3.15M+4.3% | ||
| $15.69M+22.8% | $13.07M-12.8% | $17.29M+13.8% | $13.65M+105% | $12.77M-74.4% | ||
| $10.58M+57.0% | $18.21M+130% | $8.4M+5.9% | $6.96M+34.1% | $6.74M-83.2% | ||
| $3.62M+10.7% | $3.2M-42.8% | $7.09M+48.1% | $5.3M+122% | $3.28M-42.4% | ||
| 0%— | 0%— | —— | —— | 0%-332,000,000% | ||
| -$4.45M-36.0% | -$3.2M+36.9% | -$7.09M-55.0% | -$5.3M+7.1% | -$3.28M-41.2% |
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Compare these in charts →Questions, answered.
- How much cash does York Water generate?
- York Water (YORW) generated $29.2M in operating cash flow over the trailing twelve months.
- What is York Water's free cash flow?
- After $49.3M of capital expenditures, York Water's free cash flow was -$20.0M over the trailing twelve months, down 7.6% year over year.
- Where does York Water's cash flow data come from?
- Every line is extracted from York Water's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
