YORK WATER COMPANY Investing Cash Flow
YORK WATER COMPANY (YORW) reported Investing Cash Flow of -$20.27 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- YORK WATER COMPANY net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$11.27M.
- YORK WATER COMPANY net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$8.99M.
- YORK WATER COMPANY net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$11.62M.
- YORK WATER COMPANY net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$14.92M.
- YORK WATER COMPANY net cash provided by (used in) investing activities for fiscal 2025 was -$48.73M.
- YORK WATER COMPANY net cash provided by (used in) investing activities for fiscal 2024 was -$49.01M.
- YORK WATER COMPANY net cash provided by (used in) investing activities for fiscal 2023 was -$65.27M.
- YORK WATER COMPANY net cash provided by (used in) investing activities for fiscal 2022 was -$53.92M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$11.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$20.27M 10-Q · filed 2026-08-06 | -$31.89M derived: sum of 3 quarters · filed 2026-08-06 | -$46.81M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$8.99M 10-Q · filed 2026-05-05 | -$20.61M derived: sum of 2 quarters · filed 2026-05-05 | -$35.53M derived: sum of 3 quarters · filed 2026-05-05 | -$48.44M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$11.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$26.54M derived: sum of 2 quarters · filed 2026-03-03 | -$39.45M derived: sum of 3 quarters · filed 2026-08-06 | -$48.73M 10-K · filed 2026-03-03 |
| 2025-09-30 | -$14.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$27.82M derived: sum of 2 quarters · filed 2026-08-06 | -$37.10M 10-Q · filed 2025-11-06 | -$52.85M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$12.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$22.18M 10-Q · filed 2026-08-06 | -$37.93M derived: sum of 3 quarters · filed 2026-08-06 | -$50.27M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$9.28M 10-Q · filed 2026-05-05 | -$25.03M derived: sum of 2 quarters · filed 2026-05-05 | -$37.37M derived: sum of 3 quarters · filed 2026-05-05 | -$49.79M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$15.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$28.09M derived: sum of 2 quarters · filed 2026-03-03 | -$40.51M derived: sum of 3 quarters · filed 2026-03-03 | -$49.01M 10-K · filed 2026-03-03 |
| 2024-09-30 | -$12.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$24.75M derived: sum of 2 quarters · filed 2025-11-06 | -$33.26M 10-Q · filed 2025-11-06 | -$52.15M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | -$12.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$20.92M 10-Q · filed 2025-08-12 | -$39.81M derived: sum of 3 quarters · filed 2025-08-12 | -$56.42M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | -$8.50M 10-Q · filed 2025-05-06 | -$27.39M derived: sum of 2 quarters · filed 2025-05-06 | -$44.01M derived: sum of 3 quarters · filed 2025-05-06 | -$63.19M derived: sum of 4 quarters · filed 2025-05-06 |
| 2023-12-31 | -$18.89M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | -$35.51M derived: sum of 2 quarters · filed 2025-03-04 | -$54.68M derived: sum of 3 quarters · filed 2025-03-04 | -$65.27M 10-K · filed 2025-03-04 |
| 2023-09-30 | -$16.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$35.80M derived: sum of 2 quarters · filed 2024-11-07 | -$46.38M 10-Q · filed 2024-11-07 | -$63.42M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | -$19.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$29.76M 10-Q · filed 2024-08-02 | -$46.80M derived: sum of 3 quarters · filed 2024-08-02 | -$64.68M derived: sum of 4 quarters · filed 2024-08-02 |
| 2023-03-31 | -$10.58M 10-Q · filed 2024-05-07 | -$27.63M derived: sum of 2 quarters · filed 2024-05-07 | -$45.50M derived: sum of 3 quarters · filed 2024-05-07 | -$57.00M derived: sum of 4 quarters · filed 2024-05-07 |
| 2022-12-31 | -$17.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | -$34.92M derived: sum of 2 quarters · filed 2024-03-05 | -$46.42M derived: sum of 3 quarters · filed 2024-03-05 | -$53.92M 10-K · filed 2024-03-05 |
| 2022-09-30 | -$17.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$29.37M derived: sum of 2 quarters · filed 2023-11-03 | -$36.88M 10-Q · filed 2023-11-03 | -$55.84M derived: sum of 4 quarters · filed 2023-11-03 |
| 2022-06-30 | -$11.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$19.00M 10-Q · filed 2023-08-03 | -$37.97M derived: sum of 3 quarters · filed 2023-08-03 | -$49.36M derived: sum of 4 quarters · filed 2023-08-03 |
| 2022-03-31 | -$7.50M 10-Q · filed 2023-05-02 | -$26.47M derived: sum of 2 quarters · filed 2023-05-02 | -$37.86M derived: sum of 3 quarters · filed 2023-05-02 | -$46.47M derived: sum of 4 quarters · filed 2023-05-02 |
| 2021-12-31 | -$18.97M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | -$30.36M derived: sum of 2 quarters · filed 2023-03-07 | -$38.97M derived: sum of 3 quarters · filed 2023-03-07 | -$46.40M 10-K · filed 2023-03-07 |
| 2021-09-30 | -$11.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$20.00M derived: sum of 2 quarters · filed 2022-11-03 | -$27.43M 10-Q · filed 2022-11-03 | -$43.60M derived: sum of 4 quarters · filed 2022-11-03 |
| 2021-06-30 | -$8.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$16.04M 10-Q · filed 2022-08-04 | -$32.21M derived: sum of 3 quarters · filed 2022-08-04 | -$40.36M derived: sum of 4 quarters · filed 2022-08-04 |
| 2021-03-31 | -$7.43M 10-Q · filed 2022-05-03 | -$23.60M derived: sum of 2 quarters · filed 2022-05-03 | -$31.74M derived: sum of 3 quarters · filed 2022-05-03 | -$36.20M derived: sum of 4 quarters · filed 2022-05-03 |
| 2020-12-31 | -$16.17M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | -$24.31M derived: sum of 2 quarters · filed 2022-03-08 | -$28.77M derived: sum of 3 quarters · filed 2022-03-08 | -$32.63M 10-K · filed 2022-03-08 |
| 2020-09-30 | -$8.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$12.60M derived: sum of 2 quarters · filed 2021-11-05 | -$16.46M 10-Q · filed 2021-11-05 | -$21.62M derived: sum of 4 quarters · filed 2021-11-05 |
| 2020-06-30 | -$4.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$8.31M 10-Q · filed 2021-08-05 | -$13.48M derived: sum of 3 quarters · filed 2021-08-05 | -$20.83M derived: sum of 4 quarters · filed 2021-08-05 |
| 2020-03-31 | -$3.86M 10-Q · filed 2021-05-04 | -$9.02M derived: sum of 2 quarters · filed 2021-05-04 | -$16.38M derived: sum of 3 quarters · filed 2021-05-04 | -$21.12M derived: sum of 4 quarters · filed 2021-05-04 |
| 2019-12-31 | -$5.17M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | -$12.52M derived: sum of 2 quarters · filed 2021-03-09 | -$17.26M derived: sum of 3 quarters · filed 2021-03-09 | -$20.54M 10-K · filed 2021-03-09 |
| 2019-09-30 | -$7.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$12.10M derived: sum of 2 quarters · filed 2020-11-06 | -$15.37M 10-Q · filed 2020-11-06 | -$21.59M derived: sum of 4 quarters · filed 2020-11-06 |
| 2019-06-30 | -$4.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$8.02M 10-Q · filed 2020-08-06 | -$14.24M derived: sum of 3 quarters · filed 2020-08-06 | -$18.29M derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-03-31 | -$3.27M 10-Q · filed 2020-05-05 | -$9.49M derived: sum of 2 quarters · filed 2020-05-05 | -$13.55M derived: sum of 3 quarters · filed 2020-05-05 | -$17.13M derived: sum of 4 quarters · filed 2020-05-05 |
| 2018-12-31 | -$6.22M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | -$10.28M derived: sum of 2 quarters · filed 2020-03-10 | -$13.86M derived: sum of 3 quarters · filed 2020-03-10 | -$16.77M 10-K · filed 2020-03-10 |
| 2018-09-30 | -$4.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$7.64M derived: sum of 2 quarters · filed 2019-11-07 | -$10.56M 10-Q · filed 2019-11-07 | -$14.53M derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-06-30 | -$3.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$6.50M 10-Q · filed 2019-08-02 | -$10.47M derived: sum of 3 quarters · filed 2019-08-02 | -$17.23M derived: sum of 4 quarters · filed 2019-08-02 |
| 2018-03-31 | -$2.92M 10-Q · filed 2019-05-07 | -$6.89M derived: sum of 2 quarters · filed 2019-05-07 | -$13.65M derived: sum of 3 quarters · filed 2019-05-07 | -$21.07M derived: sum of 4 quarters · filed 2019-05-07 |
| 2017-12-31 | -$3.97M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | -$10.73M derived: sum of 2 quarters · filed 2019-03-12 | -$18.15M derived: sum of 3 quarters · filed 2019-03-12 | -$25.07M 10-K · filed 2019-03-12 |
| 2017-09-30 | -$6.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$14.18M derived: sum of 2 quarters · filed 2018-11-02 | -$21.10M 10-Q · filed 2018-11-02 | -$25.94M derived: sum of 4 quarters · filed 2018-11-02 |
| 2017-06-30 | -$7.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$14.34M 10-Q · filed 2018-08-02 | -$19.18M derived: sum of 3 quarters · filed 2018-08-02 | -$22.42M derived: sum of 4 quarters · filed 2018-08-02 |
| 2017-03-31 | -$6.92M 10-Q · filed 2018-05-08 | -$11.76M derived: sum of 2 quarters · filed 2018-05-08 | -$15.01M derived: sum of 3 quarters · filed 2018-05-08 | |
| 2016-12-31 | -$4.84M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | -$8.08M derived: sum of 2 quarters · filed 2018-03-06 | -$12.53M 10-K · filed 2018-03-06 | |
| 2016-09-30 | -$3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$7.69M 10-Q · filed 2017-11-02 | ||
| 2016-06-30 | -$4.44M 10-Q · filed 2017-08-03 | |||
| 2015-12-31 | -$14.19M 10-K · filed 2018-03-06 | |||
| 2014-09-30 | -$3.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$6.95M derived: sum of 2 quarters · filed 2014-11-05 | -$9.22M 10-Q · filed 2014-11-05 | -$12.47M derived: sum of 4 quarters · filed 2014-11-05 |
| 2014-06-30 | -$3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$5.39M 10-Q · filed 2014-08-06 | -$8.64M derived: sum of 3 quarters · filed 2014-08-06 | -$11.11M derived: sum of 4 quarters · filed 2014-11-05 |
| 2014-03-31 | -$2.27M 10-Q · filed 2014-05-07 | -$5.51M derived: sum of 2 quarters · filed 2014-05-07 | -$7.99M derived: sum of 3 quarters · filed 2014-11-05 | -$9.15M derived: sum of 4 quarters · filed 2014-11-05 |
| 2013-12-31 | -$3.25M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$5.72M derived: sum of 2 quarters · filed 2014-11-05 | -$6.89M derived: sum of 3 quarters · filed 2014-11-05 | -$9.35M 10-K · filed 2014-03-11 |
| 2013-09-30 | -$2.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$3.64M derived: sum of 2 quarters · filed 2014-11-05 | -$6.10M 10-Q · filed 2014-11-05 | -$9.05M derived: sum of 4 quarters · filed 2014-11-05 |
| 2013-06-30 | -$1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$3.63M 10-Q · filed 2014-08-06 | -$6.58M derived: sum of 3 quarters · filed 2014-08-06 | -$10.27M derived: sum of 4 quarters · filed 2014-08-06 |
| 2013-03-31 | -$2.46M 10-Q · filed 2014-05-07 | -$5.41M derived: sum of 2 quarters · filed 2014-05-07 | -$9.10M derived: sum of 3 quarters · filed 2014-05-07 | -$12.57M derived: sum of 4 quarters · filed 2014-05-07 |
| 2012-12-31 | -$2.95M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$6.64M derived: sum of 2 quarters · filed 2014-03-11 | -$10.11M derived: sum of 3 quarters · filed 2014-03-11 | -$12.17M 10-K · filed 2014-03-11 |
| 2012-09-30 | -$3.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$7.16M derived: sum of 2 quarters · filed 2013-11-08 | -$9.22M 10-Q · filed 2013-11-08 | -$11.90M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-06-30 | -$3.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$5.54M 10-Q · filed 2013-08-08 | -$8.21M derived: sum of 3 quarters · filed 2014-03-11 | -$10.87M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-03-31 | -$2.07M 10-Q · filed 2013-05-08 | -$4.74M derived: sum of 2 quarters · filed 2014-03-11 | -$7.39M derived: sum of 3 quarters · filed 2014-03-11 | -$9.40M derived: sum of 4 quarters · filed 2014-03-11 |
| 2011-12-31 | -$2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$5.33M derived: sum of 2 quarters · filed 2014-03-11 | -$7.34M derived: sum of 3 quarters · filed 2014-03-11 | -$9.43M 10-K · filed 2014-03-11 |
| 2011-09-30 | -$2.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$4.67M derived: sum of 2 quarters · filed 2012-11-07 | -$6.76M 10-Q · filed 2012-11-07 | -$11.54M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-06-30 | -$2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$4.10M 10-Q · filed 2012-08-08 | -$8.88M derived: sum of 3 quarters · filed 2013-03-12 | -$10.99M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-03-31 | -$2.10M 10-Q · filed 2012-05-08 | -$6.88M derived: sum of 2 quarters · filed 2013-03-12 | -$8.98M derived: sum of 3 quarters · filed 2013-03-12 | |
| 2010-12-31 | -$4.78M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | -$6.88M derived: sum of 2 quarters · filed 2013-03-12 | -$10.47M 10-K · filed 2013-03-12 | |
| 2010-09-30 | -$2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$5.69M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | -$3.59M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | -$15.21M 10-K · filed 2012-03-12 |
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