H2O America (HTO) Cash from Financing Activities (2010 - 2026)
H2O America (HTO) reported Cash from Financing Activities of $13.63 million for Q2 2026, down 80.1% from $68.43 million a year earlier and down 92.5% from the prior quarter.
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Analysis
H2O America (HTO) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, H2O America's Cash from Financing Activities came in at $357.45 million, up 58.9% year-over-year; for FY2025, it was $284.87 million, up 95.2% from FY2024.
- Cash from Financing Activities has increased for three consecutive years, with a five-year compound annual growth rate of 22.9% (FY2020 to FY2025).
- By year, Cash from Financing Activities came in at $145.96 million in FY2024 (+13.3%), $128.82 million in FY2023 (+64.4%), $78.35 million in FY2022 (-41.0%) and $132.81 million in FY2021 (+30.8%).
- The Q2 2026 figure ranks as the lowest quarterly Cash from Financing Activities since Q1 2022.
- Year over year, Cash from Financing Activities gained in six of the last eight quarters, with growth averaging 91.8%.
- The high point for year-over-year Cash from Financing Activities in five years was Q1 2026 (growth of 235.2%); the low point was Q2 2026 (a decline of 80.1%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $181.55 million (Q1 2026), $96.41 million (Q4 2025) and $65.87 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 292.57 Bn | 292.57 Bn | 890.00 Mn | - |
| 2 | National Grid | 78.85 Bn | 60.37 Bn | - | - |
| 3 | Dominion Energy | 53.27 Bn | 55.95 Bn | - | 1.19 Bn |
| 4 | Xcel Energy | 44.01 Bn | 38.91 Bn | - | 2.09 Bn |
| 5 | Wec Energy | 32.84 Bn | 33.08 Bn | 1.51 Bn | 310.40 Mn |
| 6 | Ameren | 27.51 Bn | 27.59 Bn | - | 307.00 Mn |
| 7 | Fortis | 26.81 Bn | 27.29 Bn | 1.60 Bn | 159.77 Mn |
| 8 | Atmos Energy | 26.44 Bn | 25.21 Bn | 870.85 Mn | 799.15 Mn |
| 9 | American Water Works Company | 25.73 Bn | 25.14 Bn | - | 675.00 Mn |
| 10 | H2O America | 2.58 Bn | 2.29 Bn | - | 13.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 13.63 Mn |
| Mar 31, 2026 | 181.55 Mn |
| Dec 31, 2025 | 96.41 Mn |
| Sep 30, 2025 | 65.87 Mn |
| Jun 30, 2025 | 68.43 Mn |
| Mar 31, 2025 | 54.16 Mn |
| Dec 31, 2024 | 73.10 Mn |
| Sep 30, 2024 | 29.33 Mn |
| Jun 30, 2024 | 25.66 Mn |
| Mar 31, 2024 | 17.88 Mn |
| Dec 31, 2023 | 37.66 Mn |
| Sep 30, 2023 | 50.02 Mn |
| Jun 30, 2023 | 25.73 Mn |
| Mar 31, 2023 | 15.41 Mn |
| Dec 31, 2022 | 25.18 Mn |
| Sep 30, 2022 | 19.11 Mn |
| Jun 30, 2022 | 23.95 Mn |
| Mar 31, 2022 | 10.12 Mn |
| Dec 31, 2021 | 43.21 Mn |
| Sep 30, 2021 | 30.86 Mn |
API Access
H2O America Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=HTO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "HTO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=HTO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();