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York Water YORW Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by York Water in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: York Water’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 9:38 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000108985-26-000071
| Line item | Six Months / Ended June 30 / 2026 | Six Months / Ended June 30 / 2025 |
|---|---|---|
| Acquisitions of wastewater systems | (470) | - |
| Decrease in note receivable | 7 | - |
| Cash received from surrender of life insurance policies | 1,299 | - |
| Net cash used in investing activities | (20,266) | (22,182) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Customers' advances for construction and contributions in aid of construction | 6,851 | 2,984 |
| Repayments of customer advances | (621) | (247) |
| Proceeds of long-term debt issues | 25,290 | 26,423 |
Item 1. Financial Statements.
FAQ
- What is York Water's investing cash flow?
- York Water (YORW) reported investing cash flow of -$11.27M in Q2 2026.
- How has York Water's investing cash flow changed year-over-year?
- York Water's investing cash flow increased by 12.6% year-over-year, from -$12.9M to -$11.27M.
- What is the long-term trend for York Water's investing cash flow?
- Over 4 years (2021 to 2025), York Water's investing cash flow has grown at a 1.2% compound annual growth rate (CAGR), from -$46.4M to -$48.73M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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