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

H2O America (HTO) has reported Cash from Investing Activities for 17 consecutive years, with -$123.3 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Investing Activities rose 7.39% year-over-year to -$123.3 million; the TTM figure through Jun 2026 stood at -$518.4 million (down 21.42% YoY), while the FY2025 annual figure was -$520.1 million, down 52.93% from the prior year.
• Cash from Investing Activities declined to -$123.3 million in Q2 2026 per HTO's latest filing, from -$92.9 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.
• Historically, Cash from Investing Activities has averaged -$91.3 million across 5 years, with a median of -$82.6 million in 2023.
• Annual changes were most pronounced in 2024 — Cash from Investing Activities rose 19.39% — and 2025, when it plunged 134.73%.
• H2O America's Cash from Investing Activities stood at -$62.9 million in 2022, then retreated by 28.08% to -$80.5 million in 2023, then sank by 33.39% to -$107.4 million in 2024, then tumbled by 40.16% to -$150.6 million in 2025, then rose by 18.12% to -$123.3 million in 2026.
• Business Quant data shows HTO's Cash from Investing Activities at -$123.3 million in Q2 2026, -$92.9 million in Q1 2026, and -$150.6 million in Q4 2025.