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% | ||
| -$845K-264% | -$232K+29.1% | -$327K— | $0+100% | -$197K-156% | ||
| $2.5M+151% | $999K-69.2% | $3.24M+141% | $1.35M+461% | $240K-87.7% | ||
| -$187K+12.6% | -$214K-114% | -$100K+21.9% | -$128K-10.3% | -$116K+52.1% | ||
| $0-100% | $1K-99.6% | $229K-72.2% | $824K+240% | -$587K-200% | ||
| $1.02M+995% | $93K-79.5% | $453K-35.1% | $698K+371% | -$258K— | ||
| $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% | ||
| $372K-6.8% | $399K+2.3% | $390K-6.5% | $417K+5.6% | $395K-13.2% | ||
| $3.62M+13.4% | $3.2M-54.9% | $7.09M+33.7% | $5.3M+62.0% | $3.28M-41.4% | ||
| 0%— | 0%— | —— | —— | 0%— | ||
| $3.66M+171% | $1.35M-62.6% | $3.61M+206% | $1.18M-65.4% | $3.41M+252% | ||
| $0— | —— | —— | $435K+1,143% | $35K-88.9% | ||
| $1.02M+995% | $93K-79.5% | $453K-35.1% | $698K+371% | -$258K— | ||
| -$1.17M-200% | $1.17M+201% | -$1.16M-203% | $1.13M+199% | -$1.14M-237% | ||
| $0-100% | $1K-99.6% | $229K-72.2% | $824K+240% | -$587K-200% | ||
| $2.8M+72.9% | $1.62M-48.6% | $3.15M+44.5% | $2.18M+91.9% | $1.14M-2.2% | ||
| -$187K+12.6% | -$214K-114% | -$100K+21.9% | -$128K-10.3% | -$116K+52.1% | ||
| $41K-19.6% | $51K+24.4% | $41K-58.2% | $98K+36.1% | $72K+24.1% | ||
| $9.82M-15.5% | $11.62M-22.1% | $14.92M+15.6% | $12.9M+39.0% | $9.28M-39.1% | ||
| $470K— | $0— | $0— | $0— | $0-100% | ||
| $2.88M+306% | $710K-30.5% | $1.02M-28.0% | $1.42M-9.3% | $1.57M+324% | ||
| $1.3M— | —— | —— | —— | $0— | ||
| -$949K— | —— | —— | —— | -$1.47M-238% | ||
| $511K+260% | $142K-56.6% | $327K+126% | $145K+42.2% | $102K-69.9% | ||
| -$4.45M-39.4% | -$3.2M+54.9% | -$7.09M-33.7% | -$5.3M-62.0% | -$3.28M+35.3% | ||
| -$4.45M-39.4% | -$3.2M+54.9% | -$7.09M-33.7% | -$5.3M-62.0% | -$3.28M+35.3% |
Chart any of these lines over time, or line them up against competitors.
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.
