H2O America (HTO) Cash from Financing Activities (2010 - 2026)

H2O America (HTO) has reported Cash from Financing Activities for 17 consecutive years, with $13.6 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 80.09% year-over-year to $13.6 million; the TTM figure through Jun 2026 stood at $357.5 million (up 58.85% YoY), while the FY2025 annual figure was $284.9 million, up 95.17% from the prior year.
• Cash from Financing Activities fell to $13.6 million in Q2 2026 per HTO's latest filing, from $181.5 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $181.5 million in Q1 2026 and bottomed at $10.1 million in Q1 2022.
• Historically, Cash from Financing Activities has averaged $46.3 million across 5 years, with a median of $27.5 million in 2023.
• On a YoY basis, Cash from Financing Activities climbed as much as 235.21% in 2026 and fell as far as 80.09% in 2026.
• H2O America's Cash from Financing Activities stood at $25.2 million in 2022, then jumped by 49.57% to $37.7 million in 2023, then surged by 94.12% to $73.1 million in 2024, then surged by 31.88% to $96.4 million in 2025, then plunged by 85.87% to $13.6 million in 2026.
• Business Quant data shows HTO's Cash from Financing Activities at $13.6 million in Q2 2026, $181.5 million in Q1 2026, and $96.4 million in Q4 2025.