Balance Sheet
Cash Flow Statement
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H2O America (HTO) Capital Expenditures (2016 - 2025)

H2O America (HTO) has disclosed Capital Expenditures for 16 consecutive years, with -$1.4 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 124.54% to -$1.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $48.1 million through Dec 2025, up 15.48% year-over-year, with the annual reading at $48.1 million for FY2025, 15.48% up from the prior year.
  • Capital Expenditures for Q4 2025 was -$1.4 million at H2O America, down from $12.6 million in the prior quarter.
  • The five-year high for Capital Expenditures was $37.7 million in Q1 2025, with the low at -$19.9 million in Q2 2022.
  • Average Capital Expenditures over 5 years is $8.4 million, with a median of $6.3 million recorded in 2024.
  • Peak annual rise in Capital Expenditures hit 13368.42% in 2022, while the deepest fall reached 168.78% in 2022.
  • Over 5 years, Capital Expenditures stood at -$6.0 million in 2021, then skyrocketed by 108.55% to $517000.0 in 2022, then soared by 1754.74% to $9.6 million in 2023, then crashed by 40.33% to $5.7 million in 2024, then crashed by 124.54% to -$1.4 million in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at -$1.4 million, $12.6 million, and -$783000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.