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

H2O America (HTO) has 17 years of Cash from Financing Activities data on file, last reported at $181.5 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 235.21% year-over-year to $181.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $412.3 million (up 126.21% YoY) and the FY2025 annual result came in at $284.9 million, up 95.17% from the prior year.
• Cash from Financing Activities rose to $181.5 million in Q1 2026 per HTO's latest filing, from $96.4 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.
• The 5-year median for Cash from Financing Activities is $29.3 million (2024), against an average of $48.2 million.
• The widest annual swing landed in 2022, when Cash from Financing Activities tumbled 57.5%; it then jumped 235.21% in 2026.
• Tracing HTO's Cash from Financing Activities over 5 years: 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 soared by 88.31% to $181.5 million in 2026.
• Per Business Quant, the three latest HTO Cash from Financing Activities figures stand at $181.5 million (Q1 2026), $96.4 million (Q4 2025), and $65.9 million (Q3 2025).

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