York Water YORW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.81M-6.8% | $5.17M-16.7% | $6.2M+22.7% | $5.05M+38.9% | $3.64M-29.2% | ||
| $3.66M+1.6% | $3.6M+1.0% | $3.57M+1.8% | $3.51M-1.6% | $3.56M+7.5% | ||
| $41K-19.6% | $51K+24.4% | $41K-58.2% | $98K+36.1% | $72K+24.1% | ||
| $5.37M-36.3% | $8.43M+7.7% | $7.83M+3.0% | $7.6M+26.5% | $6.01M-40.9% | ||
| $9.82M-15.5% | $11.62M-22.1% | $14.92M+15.6% | $12.9M+39.0% | $9.28M-39.1% | ||
| -$8.99M+22.6% | -$11.62M+22.1% | -$14.92M-15.6% | -$12.9M-39.0% | -$9.28M+41.1% | ||
| $3.28M+3.5% | $3.17M+0.7% | $3.15M-0.4% | $3.16M+0.4% | $3.15M+3.6% | ||
| $15.69M+20.0% | $13.07M-24.4% | $17.29M+26.7% | $13.65M+6.9% | $12.77M-14.8% | ||
| $10.58M-41.9% | $18.21M+117% | $8.4M+20.7% | $6.96M+3.2% | $6.74M-14.8% | ||
| $3.62M+13.4% | $3.2M-54.9% | $7.09M+33.7% | $5.3M+62.0% | $3.28M-41.4% | ||
| 0%— | 0%— | —— | —— | 0%— | ||
| -$4.45M-39.4% | -$3.2M+54.9% | -$7.09M-33.7% | -$5.3M-62.0% | -$3.28M+35.3% |
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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.
