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The York Water (YORW)
NASDAQ:YORW
US Market
YORW
The York Water Company
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The York Water Company (YORW) Cash flow

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The York Water Company Cash Flow

YORW's free cash flow for Q4 2025 was $-23.03M. For the 2025 fiscal year, YORW's free cash flow was decreased by $-415.00K and operating cash flow was $8.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 29.86M$ 30.56M$ 31.91M$ 22.02M$ 22.96M
Investing Cash Flow
$ -48.73M$ -49.01M$ -65.27M$ -53.92M$ -46.40M
Financing Cash Flow
$ 18.86M$ 18.45M$ 33.36M$ 31.90M$ 18.44M
End Cash Position
$ 1.00K$ 1.00K$ 1.00K$ 1.00K$ 1.00K
Free Cash Flow
$ -18.86M$ -18.45M$ -33.36M$ -31.90M$ -23.44M
Currency in USD

The York Water Company Cash Flow