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York Water YORW Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by York Water in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Increase in materials and supplies inventories, prepaid expenses, prepaid pension cost, deferred regulatory and other assets | (4,702) | (3,319) |
| Increase in accounts payable, accrued compensation and benefits, other accrued expenses, deferred employee benefits, deferred regulatory liabilities, and other deferred credits | 4,978 | 1,587 |
| Decrease in accrued interest | (7) | (7) |
| Net cash provided by operating activities | 17,241 | 13,603 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Utility plant additions, including debt portion of allowance for funds used during construction of $339 in 2026 and $210 in 2025 | (21,102) | (22,182) |
| Acquisitions of wastewater systems | (470) | - |
| Decrease in note receivable | 7 | - |
Item 1. Financial Statements.
FAQ
- What is York Water's operating cash flow?
- York Water (YORW) reported operating cash flow of $11.87M in Q2 2026.
- How has York Water's operating cash flow changed year-over-year?
- York Water's operating cash flow increased by 56.3% year-over-year, from $7.6M to $11.87M.
- What is the long-term trend for York Water's operating cash flow?
- Over 4 years (2021 to 2025), York Water's operating cash flow has grown at a 6.8% compound annual growth rate (CAGR), from $22.96M to $29.86M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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