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

Historic Net Cash Flow for H2O America (HTO) over the last 16 years, with Q3 2025 value amounting to -$8.5 million.

  • H2O America's Net Cash Flow rose 5469.02% to -$8.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $7.3 million, marking a year-over-year increase of 14296.49%. This contributed to the annual value of $1.4 million for FY2024, which is 15307.13% up from last year.
  • According to the latest figures from Q3 2025, H2O America's Net Cash Flow is -$8.5 million, which was up 5469.02% from -$3.8 million recorded in Q2 2025.
  • H2O America's 5-year Net Cash Flow high stood at $18.3 million for Q2 2024, and its period low was -$18.8 million during Q3 2024.
  • Moreover, its 5-year median value for Net Cash Flow was -$846000.0 (2022), whereas its average is $107631.6.
  • In the last 5 years, H2O America's Net Cash Flow plummeted by 124089.83% in 2023 and then soared by 75296.59% in 2024.
  • Over the past 5 years, H2O America's Net Cash Flow (Quarter) stood at -$4.1 million in 2021, then surged 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 crashed by 219.42% to -$8.5 million in 2025.
  • Its last three reported values are -$8.5 million in Q3 2025, -$3.8 million for Q2 2025, and $12.6 million during Q1 2025.