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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 Investing Activities (2016 - 2025)

H2O America (HTO) has disclosed Cash from Investing Activities for 16 consecutive years, with -$150.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 40.16% to -$150.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$520.1 million, a 52.93% decrease, with the full-year FY2025 number at -$520.1 million, down 52.93% from a year prior.
  • Cash from Investing Activities was -$150.6 million for Q4 2025 at H2O America, up from -$151.7 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$49.4 million in Q1 2022 to a low of -$151.7 million in Q3 2025.
  • A 5-year average of -$84.3 million and a median of -$75.1 million in 2021 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: rose 19.39% in 2024, then tumbled 134.73% in 2025.
  • H2O America's Cash from Investing Activities stood at -$77.1 million in 2021, then rose by 18.45% to -$62.9 million in 2022, then dropped by 28.08% to -$80.5 million in 2023, then tumbled by 33.39% to -$107.4 million in 2024, then tumbled by 40.16% to -$150.6 million in 2025.
  • Per Business Quant, the three most recent readings for HTO's Cash from Investing Activities are -$150.6 million (Q4 2025), -$151.7 million (Q3 2025), and -$133.1 million (Q2 2025).