H2O America (HTO) Cash from Operations (2010 - 2026)

H2O America (HTO) has reported Cash from Operations for 17 consecutive years, with 60739000.0 the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Operations changed 0.16% year-over-year to 60739000.0; the TTM figure through Jun 2026 stood at 245231000.0 (up 23.22% YoY), while the FY2025 annual figure was 244803000.0, up 25.2% from the prior year.
• Cash from Operations improved to 60739000.0 in Q2 2026 per HTO's latest filing, from 43706000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 77266000.0 in Q3 2025 and bottomed at 31528000.0 in Q4 2023.
• Historically, Cash from Operations has averaged 50100222.22 across 5 years, with a median of 48036500.0 in 2023.
• On a YoY basis, Cash from Operations climbed as much as 53.21% in 2025 and fell as far as 15.69% in 2025.
• H2O America's Cash from Operations stood at 36850000.0 in 2022, then dropped by 14.44% to 31528000.0 in 2023, then soared by 31.5% to 41460000.0 in 2024, then jumped by 53.21% to 63520000.0 in 2025, then fell by 4.38% to 60739000.0 in 2026.
• Business Quant data shows HTO's Cash from Operations at 60739000.0 in Q2 2026, 43706000.0 in Q1 2026, and 63520000.0 in Q4 2025.