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)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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H2O America (HTO) Cash from Operations (2016 - 2025)

H2O America (HTO) has disclosed Cash from Operations for 16 consecutive years, with 63520000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 53.21% to 63520000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 244803000.0, a 25.2% increase, with the full-year FY2025 number at 244803000.0, up 25.2% from a year prior.
  • Cash from Operations was 63520000.0 for Q4 2025 at H2O America, down from 77266000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 77266000.0 in Q3 2025 to a low of 29785000.0 in Q4 2021.
  • A 5-year average of 46369950.0 and a median of 45522500.0 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: surged 320.94% in 2021, then decreased 15.69% in 2025.
  • H2O America's Cash from Operations stood at 29785000.0 in 2021, then increased by 23.72% to 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 skyrocketed by 53.21% to 63520000.0 in 2025.
  • Per Business Quant, the three most recent readings for HTO's Cash from Operations are 63520000.0 (Q4 2025), 77266000.0 (Q3 2025), and 60836000.0 (Q2 2025).