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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Growth Metrics
Income Statement
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Ratios

H2O America (HTO) Net Cash Flow (2016 - 2025)

H2O America (HTO) has disclosed Net Cash Flow for 16 consecutive years, with -$87.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 1317.84% to -$87.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$86.8 million, a 6342.92% decrease, with the full-year FY2025 number at -$275.3 million, down 19891.37% from a year prior.
  • Net Cash Flow was -$87.0 million for Q4 2025 at H2O America, down from -$8.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $18.3 million in Q2 2024 to a low of -$87.0 million in Q4 2025.
  • A 5-year average of -$4.2 million and a median of -$2.3 million in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: skyrocketed 752.97% in 2024, then crashed 1317.84% in 2025.
  • H2O America's Net Cash Flow 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 skyrocketed by 163.0% to $7.1 million in 2024, then plummeted by 1317.84% to -$87.0 million in 2025.
  • Per Business Quant, the three most recent readings for HTO's Net Cash Flow are -$87.0 million (Q4 2025), -$8.5 million (Q3 2025), and -$3.8 million (Q2 2025).