H2O America (HTO) Change in Cash (2010 - 2026)
H2O America (HTO) reported Change in Cash of $132.3 million for Q1 2026, up 951.68% year-over-year from $12.6 million in Q1 2025, and up 1311.89% on a QoQ basis from $9.4 million in Q4 2025.
H2O America (HTO) has 17 years of Change in Cash data on file, last reported at $132.3 million in Q1 2026.
- Quarterly Change in Cash rose 951.68% year-over-year to $132.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $129.3 million (up 575.12% YoY) and the FY2025 annual result came in at $9.6 million, up 588.14% from the prior year.
- Change in Cash grew to $132.3 million in Q1 2026 per HTO's latest filing, from $9.4 million in the prior quarter.
- Across five years, Change in Cash topped out at $132.3 million in Q1 2026 and bottomed at -$18.8 million in Q3 2024.
- The 5-year median for Change in Cash is $539000.0 (2022), against an average of $8.3 million.
- The widest annual swing landed in 2023, when Change in Cash sank 1240.9%; it then surged 951.68% in 2026.
- Tracing HTO's Change in Cash over 5 years: stood at -$846000.0 in 2022, then slumped by 1240.9% to -$11.3 million in 2023, then jumped by 163.0% to $7.1 million in 2024, then soared by 31.13% to $9.4 million in 2025, then surged by 1311.89% to $132.3 million in 2026.
- Per Business Quant, the three latest HTO Change in Cash figures stand at $132.3 million (Q1 2026), $9.4 million (Q4 2025), and -$8.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 32.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 80.21 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 41.15 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | -7.25 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 6.37 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 132.32 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | -760,000.00 |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 2.55 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | - |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 4.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 132.32 Mn |
| Dec 31, 2025 | 9.37 Mn |
| Sep 30, 2025 | -8.54 Mn |
| Jun 30, 2025 | -3.85 Mn |
| Mar 31, 2025 | 12.58 Mn |
| Dec 31, 2024 | 7.15 Mn |
| Sep 30, 2024 | -18.84 Mn |
| Jun 30, 2024 | 18.26 Mn |
| Mar 31, 2024 | -5.18 Mn |
| Dec 31, 2023 | -11.34 Mn |
| Sep 30, 2023 | -4.41 Mn |
| Jun 30, 2023 | 2.14 Mn |
| Mar 31, 2023 | 10.99 Mn |
| Dec 31, 2022 | -846,000.00 |
| Sep 30, 2022 | 539,000.00 |
| Jun 30, 2022 | -5.44 Mn |
| Mar 31, 2022 | 5.97 Mn |
| Dec 31, 2021 | -4.10 Mn |
| Sep 30, 2021 | -11.88 Mn |
| Jun 30, 2021 | 13.59 Mn |
| Mar 31, 2021 | 5.24 Mn |
| Dec 31, 2020 | -10.94 Mn |
| Sep 30, 2020 | -3.11 Mn |
| Jun 30, 2020 | -4.96 Mn |
| Mar 31, 2020 | 10.33 Mn |
| Dec 31, 2019 | -406.76 Mn |
| Sep 30, 2019 | 2.85 Mn |
| Jun 30, 2019 | 2.19 Mn |
| Mar 31, 2019 | -1.06 Mn |
| Dec 31, 2018 | 407.40 Mn |
| Sep 30, 2018 | 4.40 Mn |
| Jun 30, 2018 | 1.97 Mn |
| Mar 31, 2018 | -845,000.00 |
| Dec 31, 2017 | 230,000.00 |
| Sep 30, 2017 | -1.66 Mn |
| Jun 30, 2017 | 2.13 Mn |
| Mar 31, 2017 | -18.25 Mn |
| Dec 31, 2016 | 7.69 Mn |
| Sep 30, 2016 | 5.15 Mn |
| Jun 30, 2016 | 3.83 Mn |
| Mar 31, 2016 | 3.45 Mn |
| Dec 31, 2015 | -1.03 Mn |
| Sep 30, 2015 | 1.03 Mn |
| Jun 30, 2015 | -179,000.00 |
| Mar 31, 2015 | 3.02 Mn |
| Dec 31, 2014 | -3.20 Mn |
| Sep 30, 2014 | -424,000.00 |
| Jun 30, 2014 | 2.91 Mn |
| Mar 31, 2014 | 819,000.00 |
| Dec 31, 2013 | -920,000.00 |
| Sep 30, 2013 | -786,000.00 |
| Jun 30, 2013 | 1.86 Mn |
| Mar 31, 2013 | -377,000.00 |
| Dec 31, 2012 | -4.16 Mn |
| Sep 30, 2012 | -2.57 Mn |
| Jun 30, 2012 | -10.00 Mn |
| Mar 31, 2012 | -7.47 Mn |
| Dec 31, 2011 | -16.34 Mn |
| Sep 30, 2011 | -2.29 Mn |
| Jun 30, 2011 | 43.00 Mn |
| Mar 31, 2011 | 624,000.00 |
| Dec 31, 2010 | -1.61 Mn |
| Sep 30, 2010 | -160,000.00 |