H2O America (HTO) Other financing activities (2010 - 2026)
H2O America (HTO) posted quarterly Other financing activities of -$118000.0 for Q2 2026, down 38.82% year-over-year from -$192884.6 in Q2 2025, and down 129.72% quarter-over-quarter from $397000.0 in Q1 2026.
H2O America (HTO) Other financing activities (2010 - 2026) Analysis & Trends
H2O America (HTO) has reported Other financing activities for 17 consecutive years, with -$118000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Other financing activities fell 38.82% year-over-year to -$118000.0; the TTM figure through Jun 2026 stood at -$590000.0 (down 254.86% YoY), while the FY2025 annual figure was -$755000.0, down 545.3% from the prior year.
- Other financing activities eased to -$118000.0 in Q2 2026 per HTO's latest filing, from $397000.0 in the prior quarter.
- Across five years, Other financing activities topped out at $443000.0 in Q3 2024 and bottomed at -$1.3 million in Q4 2025.
- Historically, Other financing activities has averaged -$126611.1 across 5 years, with a median of -$79000.0 in 2023.
- Annual changes were most pronounced in 2024 — Other financing activities jumped 968.63% — and 2025, when it slumped 636.93%.
- H2O America's Other financing activities stood at -$417000.0 in 2022, then surged by 33.81% to -$276000.0 in 2023, then jumped by 36.23% to -$176000.0 in 2024, then plunged by 636.93% to -$1.3 million in 2025, then jumped by 90.9% to -$118000.0 in 2026.
- Business Quant data shows HTO's Other financing activities at -$118000.0 in Q2 2026, $397000.0 in Q1 2026, and -$1.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 26.46 Bn | 26.27 Bn | - |
| 2 | Essential Utilities | 11.29 Bn | 11.28 Bn | - |
| 3 | American States Water | 3.36 Bn | 3.34 Bn | 278.03 Mn |
| 4 | California Water Service | 3.01 Bn | 2.92 Bn | 263.45 Mn |
| 5 | H2O America | 2.59 Bn | 2.48 Bn | 197.11 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - |
| 7 | Consolidated Water | 517.36 Mn | 391.03 Mn | 10.92 Mn |
| 8 | York Water | 514.70 Mn | 514.15 Mn | - |
| 9 | Artesian Resources | 360.98 Mn | 356.72 Mn | 26.56 Mn |
| 10 | Pure Cycle | 274.79 Mn | 266.35 Mn | 4.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -118,000.00 |
| Jun 30, 2026 | -118,000.00 |
| Mar 31, 2026 | 397,000.00 |
| Mar 31, 2026 | 397,000.00 |
| Dec 31, 2025 | -1.30 Mn |
| Dec 31, 2025 | -1.30 Mn |
| Sep 30, 2025 | 428,000.00 |
| Sep 30, 2025 | 428,000.00 |
| Jun 30, 2025 | -85,000.00 |
| Jun 30, 2025 | -85,000.00 |
| Mar 31, 2025 | 199,000.00 |
| Mar 31, 2025 | 199,000.00 |
| Dec 31, 2024 | -176,000.00 |
| Dec 31, 2024 | -176,000.00 |
| Sep 30, 2024 | 443,000.00 |
| Sep 30, 2024 | 443,000.00 |
| Jun 30, 2024 | -16,000.00 |
| Jun 30, 2024 | -16,000.00 |
| Mar 31, 2024 | -368,000.00 |
| Mar 31, 2024 | -368,000.00 |