Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Ratios

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.

  • Quarterly Cash from Operations rose 53.21% to 63520000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 244803000.0 through Dec 2025, up 25.2% year-over-year, with the annual reading at 244803000.0 for FY2025, 25.2% up from the prior year.
  • Cash from Operations for Q4 2025 was 63520000.0 at H2O America, down from 77266000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 77266000.0 in Q3 2025, with the low at 29785000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 46369950.0, with a median of 45522500.0 recorded in 2022.
  • The sharpest move saw Cash from Operations soared 320.94% in 2021, then fell 15.69% in 2025.
  • Over 5 years, Cash from Operations stood at 29785000.0 in 2021, then rose by 23.72% to 36850000.0 in 2022, then decreased by 14.44% to 31528000.0 in 2023, then skyrocketed by 31.5% to 41460000.0 in 2024, then surged by 53.21% to 63520000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 63520000.0, 77266000.0, and 60836000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.