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

H2O America (HTO) has 17 years of Cash from Investing Activities data on file, last reported at -$92.9 million in Q1 2026.

• Quarterly Cash from Investing Activities fell 9.64% year-over-year to -$92.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$528.3 million (down 50.69% YoY) and the FY2025 annual result came in at -$520.1 million, down 52.93% from the prior year.
• Cash from Investing Activities grew to -$92.9 million in Q1 2026 per HTO's latest filing, from -$150.6 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at -$49.4 million in Q1 2022 and bottomed at -$151.7 million in Q3 2025.
• The 5-year median for Cash from Investing Activities is -$80.5 million (2023), against an average of -$89.4 million.
• The widest annual swing landed in 2024, when Cash from Investing Activities grew 19.39%; it then slumped 134.73% in 2025.
• Tracing HTO's Cash from Investing Activities over 5 years: stood at -$62.9 million in 2022, then dropped by 28.08% to -$80.5 million in 2023, then slumped by 33.39% to -$107.4 million in 2024, then plunged by 40.16% to -$150.6 million in 2025, then soared by 38.28% to -$92.9 million in 2026.
• Per Business Quant, the three latest HTO Cash from Investing Activities figures stand at -$92.9 million (Q1 2026), -$150.6 million (Q4 2025), and -$151.7 million (Q3 2025).

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