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H2O America (HTO) Other financing activities (2016 - 2025)

H2O America (HTO) has disclosed Other financing activities for 16 consecutive years, with -$1.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Other financing activities fell 636.93% to -$1.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$755000.0, a 545.3% decrease, with the full-year FY2025 number at -$755000.0, down 545.3% from a year prior.
  • Other financing activities was -$1.3 million for Q4 2025 at H2O America, down from $428000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $443000.0 in Q3 2024 to a low of -$1.3 million in Q4 2025.
  • A 5-year average of -$151000.0 and a median of -$76500.0 in 2021 define the central range for Other financing activities.
  • Peak YoY movement for Other financing activities: skyrocketed 968.63% in 2024, then crashed 636.93% in 2025.
  • H2O America's Other financing activities stood at -$594000.0 in 2021, then increased by 29.8% to -$417000.0 in 2022, then surged by 33.81% to -$276000.0 in 2023, then skyrocketed by 36.23% to -$176000.0 in 2024, then plummeted by 636.93% to -$1.3 million in 2025.
  • Per Business Quant, the three most recent readings for HTO's Other financing activities are -$1.3 million (Q4 2025), $428000.0 (Q3 2025), and -$85000.0 (Q2 2025).