Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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H2O America (HTO) Cash from Financing Activities (2016 - 2025)

H2O America (HTO) has disclosed Cash from Financing Activities for 16 consecutive years, with $96.4 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 31.88% to $96.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $284.9 million through Dec 2025, up 95.17% year-over-year, with the annual reading at $284.9 million for FY2025, 95.17% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $96.4 million at H2O America, up from $65.9 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $96.4 million in Q4 2025, with the low at $10.1 million in Q1 2022.
  • Average Cash from Financing Activities over 5 years is $38.5 million, with a median of $30.1 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities soared 277.2% in 2021, then plummeted 57.5% in 2022.
  • Over 5 years, Cash from Financing Activities stood at $43.2 million in 2021, then crashed by 41.73% to $25.2 million in 2022, then surged by 49.57% to $37.7 million in 2023, then soared by 94.12% to $73.1 million in 2024, then soared by 31.88% to $96.4 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $96.4 million, $65.9 million, and $68.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.