H2O America (HTO) Net Cash Flow Growth (1y) (2011 - 2026)
H2O America (HTO) Net Cash Flow Growth (1y) (2011 - 2026) Analysis & Trends
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF Growth (1y) (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | 359.09% |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | -1,669.68% |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | -171.12% |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | -342.52% |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | -1,171.28% |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | -115.15% |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | -70.55% |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | - |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | 64.18% |
| 10 | Pure Cycle | 274.66 Mn | 266.22 Mn | 4.29 Mn | 280.50% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1,171.28% |
| Mar 31, 2026 | 951.68% |
| Dec 31, 2025 | 31.13% |
| Sep 30, 2025 | 54.69% |
| Jun 30, 2025 | -121.07% |
| Mar 31, 2025 | 342.85% |
| Dec 31, 2024 | 163.00% |
| Sep 30, 2024 | -327.43% |
| Jun 30, 2024 | 752.97% |
| Mar 31, 2024 | -147.15% |
| Dec 31, 2023 | -1,240.90% |
| Sep 30, 2023 | -917.63% |
| Jun 30, 2023 | 139.37% |
| Mar 31, 2023 | 84.07% |
| Dec 31, 2022 | 79.38% |
| Sep 30, 2022 | 104.54% |
| Jun 30, 2022 | -140.01% |
| Mar 31, 2022 | 13.91% |
| Dec 31, 2021 | 62.51% |
| Sep 30, 2021 | -282.49% |