Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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H2O America (HTO) Net Cash Flow (2016 - 2025)

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

  • Quarterly Net Cash Flow rose 31.13% to $9.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $9.6 million through Dec 2025, up 588.14% year-over-year, with the annual reading at $9.6 million for FY2025, 588.14% up from the prior year.
  • Net Cash Flow for Q4 2025 was $9.4 million at H2O America, up from -$8.5 million in the prior quarter.
  • The five-year high for Net Cash Flow was $18.3 million in Q2 2024, with the low at -$18.8 million in Q3 2024.
  • Average Net Cash Flow over 5 years is $570850.0, with a median of -$153500.0 recorded in 2022.
  • The sharpest move saw Net Cash Flow crashed 1240.9% in 2023, then surged 752.97% in 2024.
  • Over 5 years, Net Cash Flow stood at -$4.1 million in 2021, then skyrocketed by 79.38% to -$846000.0 in 2022, then plummeted by 1240.9% to -$11.3 million in 2023, then surged by 163.0% to $7.1 million in 2024, then skyrocketed by 31.13% to $9.4 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $9.4 million, -$8.5 million, and -$3.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.