Balance Sheet
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)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

H2O America (HTO) Cash from Operations (2016 - 2025)

Historic Cash from Operations for H2O America (HTO) over the last 16 years, with Q3 2025 value amounting to $77.3 million.

  • H2O America's Cash from Operations rose 4433.07% to $77.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $222.7 million, marking a year-over-year increase of 2001.63%. This contributed to the annual value of $195.5 million for FY2024, which is 246.03% up from last year.
  • As of Q3 2025, H2O America's Cash from Operations stood at $77.3 million, which was up 4433.07% from $60.8 million recorded in Q2 2025.
  • In the past 5 years, H2O America's Cash from Operations registered a high of $77.3 million during Q3 2025, and its lowest value of $29.8 million during Q4 2021.
  • For the 5-year period, H2O America's Cash from Operations averaged around $45.5 million, with its median value being $45.3 million (2022).
  • Per our database at Business Quant, H2O America's Cash from Operations soared by 32093.58% in 2021 and then crashed by 1568.85% in 2025.
  • Quarter analysis of 5 years shows H2O America's Cash from Operations stood at $29.8 million in 2021, then grew by 23.72% to $36.8 million in 2022, then decreased by 14.44% to $31.5 million in 2023, then soared by 31.5% to $41.5 million in 2024, then soared by 86.36% to $77.3 million in 2025.
  • Its last three reported values are $77.3 million in Q3 2025, $60.8 million for Q2 2025, and $43.2 million during Q1 2025.