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H2O America (HTO) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for H2O America (HTO) over the last 16 years, with Q3 2025 value amounting to -$151.7 million.

  • H2O America's Cash from Investing Activities fell 4913.86% to -$151.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$477.0 million, marking a year-over-year decrease of 5228.14%. This contributed to the annual value of -$340.1 million for FY2024, which is 553.04% down from last year.
  • According to the latest figures from Q3 2025, H2O America's Cash from Investing Activities is -$151.7 million, which was down 4913.86% from -$133.1 million recorded in Q2 2025.
  • In the past 5 years, H2O America's Cash from Investing Activities registered a high of -$49.4 million during Q1 2022, and its lowest value of -$151.7 million during Q3 2025.
  • For the 5-year period, H2O America's Cash from Investing Activities averaged around -$80.9 million, with its median value being -$74.3 million (2024).
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first surged by 1939.02% in 2024, then tumbled by 13473.35% in 2025.
  • H2O America's Cash from Investing Activities (Quarter) stood at -$77.1 million in 2021, then increased by 18.45% to -$62.9 million in 2022, then decreased by 28.08% to -$80.5 million in 2023, then crashed by 33.39% to -$107.4 million in 2024, then crashed by 41.2% to -$151.7 million in 2025.
  • Its last three reported values are -$151.7 million in Q3 2025, -$133.1 million for Q2 2025, and -$84.8 million during Q1 2025.