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H2O America (HTO) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for H2O America (HTO) over the last 16 years, with Q3 2025 value amounting to $65.9 million.

  • H2O America's Cash from Financing Activities rose 12461.04% to $65.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $261.6 million, marking a year-over-year increase of 13667.65%. This contributed to the annual value of $146.0 million for FY2024, which is 1330.54% up from last year.
  • Per H2O America's latest filing, its Cash from Financing Activities stood at $65.9 million for Q3 2025, which was up 12461.04% from $68.4 million recorded in Q2 2025.
  • H2O America's Cash from Financing Activities' 5-year high stood at $73.1 million during Q4 2024, with a 5-year trough of $10.1 million in Q1 2022.
  • Its 5-year average for Cash from Financing Activities is $35.5 million, with a median of $29.3 million in 2024.
  • As far as peak fluctuations go, H2O America's Cash from Financing Activities surged by 27719.71% in 2021, and later plummeted by 5749.63% in 2022.
  • H2O America's Cash from Financing Activities (Quarter) stood at $43.2 million in 2021, then plummeted by 41.73% to $25.2 million in 2022, then skyrocketed by 49.57% to $37.7 million in 2023, then soared by 94.12% to $73.1 million in 2024, then dropped by 9.9% to $65.9 million in 2025.
  • Its Cash from Financing Activities was $65.9 million in Q3 2025, compared to $68.4 million in Q2 2025 and $54.2 million in Q1 2025.