H2O America (HTO) Cash from Financing Activities (2010 - 2026)
H2O America (HTO) posted quarterly Cash from Financing Activities of $13.6 million for Q2 2026, down 80.09% year-over-year from $68.4 million in Q2 2025, and down 92.49% quarter-over-quarter from $181.5 million in Q1 2026.
H2O America (HTO) Cash from Financing Activities (2010 - 2026) Analysis & Trends
H2O America (HTO) has reported Cash from Financing Activities for 17 consecutive years, with $13.6 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 80.09% year-over-year to $13.6 million; the TTM figure through Jun 2026 stood at $357.5 million (up 58.85% YoY), while the FY2025 annual figure was $284.9 million, up 95.17% from the prior year.
- Cash from Financing Activities fell to $13.6 million in Q2 2026 per HTO's latest filing, from $181.5 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.
- Historically, Cash from Financing Activities has averaged $46.3 million across 5 years, with a median of $27.5 million in 2023.
- On a YoY basis, Cash from Financing Activities climbed as much as 235.21% in 2026 and fell as far as 80.09% in 2026.
- H2O America's Cash from Financing Activities 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 plunged by 85.87% to $13.6 million in 2026.
- Business Quant data shows HTO's Cash from Financing Activities at $13.6 million in Q2 2026, $181.5 million in Q1 2026, and $96.4 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | 675.00 Mn |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | 7.64 Mn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | 29.88 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 68.78 Mn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | 13.63 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 16.34 Mn |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | -2.31 Mn |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | -45,000.00 |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | 8.69 Mn |
| 10 | Pure Cycle | 274.66 Mn | 266.22 Mn | 4.29 Mn | 6.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13.63 Mn |
| Jun 30, 2026 | 13.63 Mn |
| Mar 31, 2026 | 181.55 Mn |
| Mar 31, 2026 | 181.55 Mn |
| Dec 31, 2025 | 96.41 Mn |
| Dec 31, 2025 | 96.41 Mn |
| Sep 30, 2025 | 65.87 Mn |
| Sep 30, 2025 | 65.87 Mn |
| Jun 30, 2025 | 68.43 Mn |
| Jun 30, 2025 | 68.43 Mn |
| Mar 31, 2025 | 54.16 Mn |
| Mar 31, 2025 | 54.16 Mn |
| Dec 31, 2024 | 73.10 Mn |
| Dec 31, 2024 | 73.10 Mn |
| Sep 30, 2024 | 29.33 Mn |
| Sep 30, 2024 | 29.33 Mn |
| Jun 30, 2024 | 25.66 Mn |
| Jun 30, 2024 | 25.66 Mn |
| Mar 31, 2024 | 17.88 Mn |
| Mar 31, 2024 | 17.88 Mn |