H2O America (HTO) Cash from Operations (2010 - 2026)
H2O America (HTO) posted quarterly Cash from Operations of 60739000.0 for Q2 2026, little changed year-over-year from 60836000.0 in Q2 2025, and up 38.97% quarter-over-quarter from 43706000.0 in Q1 2026.
H2O America (HTO) Cash from Operations (2010 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.63 Bn | 26.44 Bn | - | 602.00 Mn |
| 2 | Essential Utilities | 11.34 Bn | 11.33 Bn | - | 323.58 Mn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | 27.72 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 63.60 Mn |
| 5 | H2O America | 2.61 Bn | 2.50 Bn | 197.11 Mn | 60.74 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 16.40 Mn |
| 7 | York Water | 516.37 Mn | 515.82 Mn | - | 11.87 Mn |
| 8 | Consolidated Water | 513.86 Mn | 387.53 Mn | 10.92 Mn | 6.59 Mn |
| 9 | Artesian Resources | 361.13 Mn | 356.88 Mn | 26.56 Mn | 8.64 Mn |
| 10 | Pure Cycle | 274.79 Mn | 266.35 Mn | 4.29 Mn | 3.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 60.74 Mn |
| Jun 30, 2026 | 60.74 Mn |
| Mar 31, 2026 | 43.71 Mn |
| Mar 31, 2026 | 43.71 Mn |
| Dec 31, 2025 | 63.52 Mn |
| Dec 31, 2025 | 63.52 Mn |
| Sep 30, 2025 | 77.27 Mn |
| Sep 30, 2025 | 77.27 Mn |
| Jun 30, 2025 | 60.84 Mn |
| Jun 30, 2025 | 60.84 Mn |
| Mar 31, 2025 | 43.18 Mn |
| Mar 31, 2025 | 43.18 Mn |
| Dec 31, 2024 | 41.46 Mn |
| Dec 31, 2024 | 41.46 Mn |
| Sep 30, 2024 | 53.53 Mn |
| Sep 30, 2024 | 53.53 Mn |
| Jun 30, 2024 | 49.32 Mn |
| Jun 30, 2024 | 49.32 Mn |
| Mar 31, 2024 | 51.22 Mn |
| Mar 31, 2024 | 51.22 Mn |