H2O America (HTO) Net Cash Flow (QoQ) (2010 - 2026)
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Analysis
H2O America (HTO) Net Cash Flow (QoQ) (2010 - 2026) Analysis & Trends
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 27.60 Bn | 27.41 Bn | 874.00 Mn |
| 2 | Essential Utilities | 11.88 Bn | 11.87 Bn | 377.22 Mn |
| 3 | American States Water | 3.53 Bn | 3.51 Bn | 169.26 Mn |
| 4 | California Water Service | 3.05 Bn | 2.96 Bn | 263.45 Mn |
| 5 | H2O America | 2.70 Bn | 2.60 Bn | 197.11 Mn |
| 6 | Middlesex Water | 1.10 Bn | 1.09 Bn | 30.96 Mn |
| 7 | York Water | 545.28 Mn | 544.73 Mn | 17.56 Mn |
| 8 | Consolidated Water | 463.37 Mn | 330.74 Mn | 10.96 Mn |
| 9 | Artesian Resources | 375.21 Mn | 365.41 Mn | 29.37 Mn |
| 10 | Cadiz | 336.17 Mn | 330.85 Mn | -24,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -136.96% |
| Mar 31, 2026 | 1,311.89% |
| Dec 31, 2025 | 209.81% |
| Sep 30, 2025 | -121.86% |
| Jun 30, 2025 | -130.58% |
| Mar 31, 2025 | 76.05% |
| Dec 31, 2024 | 137.94% |
| Sep 30, 2024 | -203.15% |
| Jun 30, 2024 | 452.48% |
| Mar 31, 2024 | 54.33% |
| Dec 31, 2023 | -157.41% |
| Sep 30, 2023 | -305.84% |
| Jun 30, 2023 | -80.52% |
| Mar 31, 2023 | 1,398.94% |
| Dec 31, 2022 | -256.96% |
| Sep 30, 2022 | 109.91% |
| Jun 30, 2022 | -191.09% |
| Mar 31, 2022 | 245.54% |
| Dec 31, 2021 | 65.47% |
| Sep 30, 2021 | -187.41% |