H2O America (HTO) Cash from Operations (2010 - 2026)
H2O America (HTO) reported Cash from Operations of 43706000.0 for Q1 2026, up 1.22% year-over-year from 43181000.0 in Q1 2025, and down 31.19% on a QoQ basis from 63520000.0 in Q4 2025.
H2O America (HTO) has 17 years of Cash from Operations data on file, last reported at 43706000.0 in Q1 2026.
- Quarterly Cash from Operations rose 1.22% year-over-year to 43706000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 245328000.0 (up 30.85% YoY) and the FY2025 annual result came in at 244803000.0, up 25.2% from the prior year.
- Cash from Operations eased to 43706000.0 in Q1 2026 per HTO's latest filing, from 63520000.0 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.
- The 5-year median for Cash from Operations is 46757000.0 (2023), against an average of 49474411.76.
- Peak annual rise in Cash from Operations reached 53.21% in 2025, while the deepest fall reached 15.69% in 2025.
- Tracing HTO's Cash from Operations over 5 years: stood at 36850000.0 in 2022, then retreated 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 tumbled by 31.19% to 43706000.0 in 2026.
- Per Business Quant, the three latest HTO Cash from Operations figures stand at 43706000.0 (Q1 2026), 63520000.0 (Q4 2025), and 77266000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 305.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 158.81 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 265.41 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 27.72 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 49.39 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 43.71 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 11.73 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 6.59 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 5.37 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 8.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 31.53 Mn |
| Dec 31, 2023 | 31.53 Mn |
| Sep 30, 2023 | 61.94 Mn |
| Sep 30, 2023 | 61.94 Mn |
| Jun 30, 2023 | 46.76 Mn |
| Jun 30, 2023 | 46.76 Mn |
| Mar 31, 2023 | 50.61 Mn |
| Mar 31, 2023 | 50.61 Mn |
| Dec 31, 2022 | 36.85 Mn |
| Dec 31, 2022 | 36.85 Mn |
| Sep 30, 2022 | 45.75 Mn |
| Sep 30, 2022 | 45.75 Mn |
| Jun 30, 2022 | 38.30 Mn |
| Jun 30, 2022 | 38.30 Mn |
| Mar 31, 2022 | 45.29 Mn |
| Mar 31, 2022 | 45.29 Mn |
| Dec 31, 2021 | 29.79 Mn |
| Dec 31, 2021 | 29.79 Mn |
| Sep 30, 2021 | 33.16 Mn |
| Sep 30, 2021 | 33.16 Mn |
| Jun 30, 2021 | 33.72 Mn |
| Jun 30, 2021 | 33.72 Mn |
| Mar 31, 2021 | 33.38 Mn |
| Mar 31, 2021 | 33.38 Mn |
| Dec 31, 2020 | 33.44 Mn |
| Dec 31, 2020 | 33.44 Mn |
| Sep 30, 2020 | 38.28 Mn |
| Sep 30, 2020 | 38.28 Mn |
| Jun 30, 2020 | 24.41 Mn |
| Jun 30, 2020 | 24.41 Mn |
| Mar 31, 2020 | 7.93 Mn |
| Mar 31, 2020 | 7.93 Mn |
| Dec 31, 2019 | 38.73 Mn |
| Dec 31, 2019 | 38.73 Mn |
| Sep 30, 2019 | 41.52 Mn |
| Sep 30, 2019 | 41.52 Mn |
| Jun 30, 2019 | 24.56 Mn |
| Jun 30, 2019 | 24.56 Mn |
| Mar 31, 2019 | 25.19 Mn |
| Mar 31, 2019 | 25.19 Mn |
| Dec 31, 2018 | 17.63 Mn |
| Dec 31, 2018 | 17.63 Mn |
| Sep 30, 2018 | 28.29 Mn |
| Sep 30, 2018 | 28.29 Mn |
| Jun 30, 2018 | 22.84 Mn |
| Jun 30, 2018 | 22.84 Mn |
| Mar 31, 2018 | 22.58 Mn |
| Mar 31, 2018 | 22.58 Mn |
| Dec 31, 2017 | 13.15 Mn |
| Dec 31, 2017 | 13.15 Mn |
| Sep 30, 2017 | 30.98 Mn |
| Sep 30, 2017 | 30.98 Mn |
| Jun 30, 2017 | 28.75 Mn |
| Jun 30, 2017 | 28.75 Mn |
| Mar 31, 2017 | 28.24 Mn |
| Mar 31, 2017 | 28.24 Mn |
| Dec 31, 2016 | 37.64 Mn |
| Dec 31, 2016 | 37.64 Mn |
| Sep 30, 2016 | 21.56 Mn |
| Sep 30, 2016 | 21.56 Mn |
| Jun 30, 2016 | 54.89 Mn |
| Jun 30, 2016 | 54.89 Mn |
| Mar 31, 2016 | 486,000.00 |
| Mar 31, 2016 | 486,000.00 |
| Dec 31, 2015 | 25.81 Mn |
| Dec 31, 2015 | 25.81 Mn |
| Sep 30, 2015 | 27.33 Mn |
| Sep 30, 2015 | 27.33 Mn |
| Jun 30, 2015 | 17.85 Mn |
| Jun 30, 2015 | 17.85 Mn |
| Mar 31, 2015 | 27.17 Mn |
| Mar 31, 2015 | 27.17 Mn |
| Dec 31, 2014 | 20.01 Mn |
| Dec 31, 2014 | 20.01 Mn |
| Sep 30, 2014 | 20.88 Mn |
| Sep 30, 2014 | 20.88 Mn |
| Jun 30, 2014 | 9.28 Mn |
| Jun 30, 2014 | 9.28 Mn |
| Mar 31, 2014 | 15.74 Mn |
| Mar 31, 2014 | 15.74 Mn |
| Dec 31, 2013 | 16.21 Mn |
| Dec 31, 2013 | 16.21 Mn |
| Sep 30, 2013 | 20.17 Mn |
| Sep 30, 2013 | 20.17 Mn |
| Jun 30, 2013 | 12.61 Mn |
| Jun 30, 2013 | 12.61 Mn |
| Mar 31, 2013 | 14.43 Mn |
| Mar 31, 2013 | 14.43 Mn |
| Dec 31, 2012 | 17.00 Mn |
| Dec 31, 2012 | 17.00 Mn |
| Sep 30, 2012 | 25.72 Mn |
| Sep 30, 2012 | 25.72 Mn |
| Jun 30, 2012 | 16.88 Mn |
| Jun 30, 2012 | 16.88 Mn |
| Mar 31, 2012 | 14.77 Mn |
| Mar 31, 2012 | 14.77 Mn |
| Dec 31, 2011 | 15.19 Mn |
| Dec 31, 2011 | 15.19 Mn |
| Sep 30, 2011 | 19.33 Mn |
| Sep 30, 2011 | 19.33 Mn |
| Jun 30, 2011 | 18.16 Mn |
| Jun 30, 2011 | 18.16 Mn |
| Mar 31, 2011 | 11.54 Mn |
| Mar 31, 2011 | 11.54 Mn |
| Dec 31, 2010 | 4.00 Mn |
| Dec 31, 2010 | 4.00 Mn |
| Sep 30, 2010 | 11.02 Mn |
| Sep 30, 2010 | 11.02 Mn |