H2O America (HTO) Net Cash Flow (2010 - 2026)
H2O America (HTO) posted quarterly Net Cash Flow of -$48.9 million for Q2 2026, down 1171.28% year-over-year from $4.6 million in Q2 2025, and down 136.96% quarter-over-quarter from $132.3 million in Q1 2026.
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H2O America (HTO) Net Cash Flow (2010 - 2026) Analysis & Trends
H2O America (HTO) has reported Net Cash Flow for 17 consecutive years, with -$48.9 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow fell 1171.28% year-over-year to -$48.9 million; the TTM figure through Jun 2026 stood at $84.3 million (up 2951.2% YoY), while the FY2025 annual figure was $9.6 million, up 588.14% from the prior year.
- Net Cash Flow eased to -$48.9 million in Q2 2026 per HTO's latest filing, from $132.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $132.3 million in Q1 2026 and bottomed at -$48.9 million in Q2 2026.
- Historically, Net Cash Flow has averaged $5.1 million across 5 years, with a median of -$153500.0 in 2022.
- Annual changes were most pronounced in 2023 — Net Cash Flow tumbled 1240.9% — and 2026, when it jumped 951.68%.
- H2O America's Net Cash Flow stood at -$846000.0 in 2022, then sank 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 sank by 621.83% to -$48.9 million in 2026.
- Business Quant data shows HTO's Net Cash Flow at -$48.9 million in Q2 2026, $132.3 million in Q1 2026, and $9.4 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.57 Bn | 27.38 Bn | 874.00 Mn | 57.00 Mn |
| 2 | Essential Utilities | 11.89 Bn | 11.88 Bn | 377.22 Mn | -67.29 Mn |
| 3 | American States Water | 3.53 Bn | 3.50 Bn | 169.26 Mn | - |
| 4 | California Water Service | 3.05 Bn | 2.96 Bn | 263.45 Mn | -14.60 Mn |
| 5 | H2O America | 2.71 Bn | 2.61 Bn | 197.11 Mn | -48.91 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | 30.96 Mn | -239,000.00 |
| 7 | York Water | 546.47 Mn | 545.92 Mn | 17.56 Mn | 554,000.00 |
| 8 | Consolidated Water | 464.97 Mn | 332.34 Mn | 10.96 Mn | 6.35 Mn |
| 9 | Artesian Resources | 374.28 Mn | 364.48 Mn | 29.37 Mn | 5.55 Mn |
| 10 | Cadiz | 341.22 Mn | 335.90 Mn | -24,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -48.91 Mn |
| 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 |