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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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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.

  • On a quarterly basis, Capital Expenditures fell 124.54% to -$1.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $48.1 million, a 15.48% increase, with the full-year FY2025 number at $48.1 million, up 15.48% from a year prior.
  • Capital Expenditures was -$1.4 million for Q4 2025 at H2O America, down from $12.6 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $37.7 million in Q1 2025 to a low of -$2.0 million in Q2 2022.
  • A 5-year average of $7.5 million and a median of $3.3 million in 2022 define the central range for Capital Expenditures.
  • Biggest YoY gain for Capital Expenditures was 13368.42% in 2022; the steepest drop was 2625.64% in 2022.
  • H2O America's Capital Expenditures stood at $220000.0 in 2021, then soared by 135.0% to $517000.0 in 2022, then surged by 1754.74% to $9.6 million in 2023, then tumbled by 40.33% to $5.7 million in 2024, then tumbled by 124.54% to -$1.4 million in 2025.
  • Per Business Quant, the three most recent readings for HTO's Capital Expenditures are -$1.4 million (Q4 2025), $12.6 million (Q3 2025), and -$783000.0 (Q2 2025).