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Cash Flow Statement
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) Cash from Financing Activities (2016 - 2025)

H2O America (HTO) has disclosed Cash from Financing Activities for 16 consecutive years, with $65.9 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities rose 124.61% to $65.9 million in Q3 2025 year-over-year; TTM through Sep 2025 was $261.6 million, a 136.68% increase, with the full-year FY2024 number at $146.0 million, up 13.31% from a year prior.
  • Cash from Financing Activities was $65.9 million for Q3 2025 at H2O America, down from $68.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $73.1 million in Q4 2024 to a low of $10.1 million in Q1 2022.
  • A 5-year average of $35.5 million and a median of $29.3 million in 2024 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: surged 277.2% in 2021, then crashed 57.5% in 2022.
  • H2O America's Cash from Financing Activities stood at $43.2 million in 2021, then tumbled by 41.73% to $25.2 million in 2022, then skyrocketed by 49.57% to $37.7 million in 2023, then surged by 94.12% to $73.1 million in 2024, then decreased by 9.9% to $65.9 million in 2025.
  • Per Business Quant, the three most recent readings for HTO's Cash from Financing Activities are $65.9 million (Q3 2025), $68.4 million (Q2 2025), and $54.2 million (Q1 2025).