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% | ||
| -$845K-329% | -$232K-166% | -$327K— | $0-100% | -$197K-198% | ||
| $2.5M+943% | $999K-48.7% | $3.24M+86.3% | $1.35M— | $240K-84.3% | ||
| -$187K-61.2% | -$214K+11.6% | -$100K+45.7% | -$128K+50.0% | -$116K-135% | ||
| $0+100% | $1K-99.8% | $229K— | $824K— | -$587K-76.8% | ||
| $1.02M+495% | $93K— | $453K+459% | $698K-36.1% | -$258K+51.8% | ||
| $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% | ||
| $372K-5.8% | $399K-12.3% | $390K0.0% | $417K-0.5% | $395K-2.5% | ||
| $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% | ||
| $3.66M+7.5% | $1.35M+39.5% | $3.61M+13.6% | $1.18M-5.8% | $3.41M+129% | ||
| $0-100% | —— | —— | $435K+45.0% | $35K— | ||
| $1.02M+495% | $93K— | $453K+459% | $698K-36.1% | -$258K+51.8% | ||
| -$1.17M-3.3% | $1.17M+41.3% | -$1.16M-9.7% | $1.13M+32.4% | -$1.14M-988% | ||
| $0+100% | $1K-99.8% | $229K— | $824K— | -$587K-76.8% | ||
| $2.8M+146% | $1.62M+39.3% | $3.15M+34.4% | $2.18M+35.9% | $1.14M-69.4% | ||
| -$187K-61.2% | -$214K+11.6% | -$100K+45.7% | -$128K+50.0% | -$116K-135% | ||
| $41K-43.1% | $51K-12.1% | $41K-14.6% | $98K+1.0% | $72K+67.4% | ||
| $9.82M+5.8% | $11.62M-23.7% | $14.92M+23.0% | $12.9M+4.0% | $9.28M+9.7% | ||
| $470K— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $2.88M+84.1% | $710K+92.4% | $1.02M-8.3% | $1.42M-13.6% | $1.57M+449% | ||
| $1.3M— | —— | —— | —— | $0— | ||
| -$949K+35.4% | —— | —— | —— | -$1.47M+5.0% | ||
| $511K+401% | $142K-58.1% | $327K+72.1% | $145K-44.7% | $102K— | ||
| -$4.45M-36.0% | -$3.2M+36.9% | -$7.09M-55.0% | -$5.3M+7.1% | -$3.28M-41.2% | ||
| -$4.45M-36.0% | -$3.2M+36.9% | -$7.09M-55.0% | -$5.3M+7.1% | -$3.28M-41.2% |
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.
