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 CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

H2O America (HTO) Change in Cash (2016 - 2025)

H2O America (HTO) has disclosed Change in Cash for 16 consecutive years, with $9.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash changed N/A to $9.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $9.6 million, a N/A change, with the full-year FY2025 number at $9.6 million, changed N/A from a year prior.
  • Change in Cash was $9.4 million for Q4 2025 at H2O America, up from -$8.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $18.3 million in Q2 2024 to a low of -$18.8 million in Q3 2024.
  • A 5-year average of $224736.8 and a median of -$846000.0 in 2022 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: tumbled 1240.9% in 2023, then skyrocketed 752.97% in 2024.
  • H2O America's Change in Cash stood at -$4.1 million in 2021, then soared by 79.38% to -$846000.0 in 2022, then crashed by 1240.9% to -$11.3 million in 2023, then tumbled by 66.05% to -$18.8 million in 2024, then skyrocketed by 149.75% to $9.4 million in 2025.
  • Per Business Quant, the three most recent readings for HTO's Change in Cash are $9.4 million (Q4 2025), -$8.5 million (Q3 2025), and -$3.8 million (Q2 2025).