H2O America (HTO) Other financing activities (2010 - 2026)
H2O America (HTO) reported Other financing activities of $397000.0 for Q1 2026, up 99.5% year-over-year from $199000.0 in Q1 2025, and up 130.61% on a QoQ basis from -$1.3 million in Q4 2025.
H2O America (HTO) has 17 years of Other financing activities data on file, last reported at $397000.0 in Q1 2026.
- Quarterly Other financing activities rose 99.5% year-over-year to $397000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$557000.0 (down 223.78% YoY) and the FY2025 annual result came in at -$755000.0, down 545.3% from the prior year.
- Other financing activities climbed to $397000.0 in Q1 2026 per HTO's latest filing, from -$1.3 million 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.
- The 5-year median for Other financing activities is -$73000.0 (2023), against an average of -$127117.6.
- The widest annual swing landed in 2024, when Other financing activities surged 968.63%; it then plunged 636.93% in 2025.
- Tracing HTO's Other financing activities over 5 years: 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 sank by 636.93% to -$1.3 million in 2025, then soared by 130.61% to $397000.0 in 2026.
- Per Business Quant, the three latest HTO Other financing activities figures stand at $397000.0 (Q1 2026), -$1.3 million (Q4 2025), and $428000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -276,000.00 |
| Dec 31, 2023 | -276,000.00 |
| Sep 30, 2023 | -51,000.00 |
| Sep 30, 2023 | -51,000.00 |
| Jun 30, 2023 | -73,000.00 |
| Jun 30, 2023 | -73,000.00 |
| Mar 31, 2023 | -771,000.00 |
| Mar 31, 2023 | -771,000.00 |
| Dec 31, 2022 | -417,000.00 |
| Dec 31, 2022 | -417,000.00 |
| Sep 30, 2022 | 218,000.00 |
| Sep 30, 2022 | 218,000.00 |
| Jun 30, 2022 | -37,000.00 |
| Jun 30, 2022 | -37,000.00 |
| Mar 31, 2022 | -279,000.00 |
| Mar 31, 2022 | -279,000.00 |
| Dec 31, 2021 | -594,000.00 |
| Dec 31, 2021 | -594,000.00 |
| Sep 30, 2021 | 153,000.00 |
| Sep 30, 2021 | 153,000.00 |
| Jun 30, 2021 | 59,000.00 |
| Jun 30, 2021 | 59,000.00 |
| Mar 31, 2021 | -80,000.00 |
| Mar 31, 2021 | -80,000.00 |
| Dec 31, 2020 | -955,000.00 |
| Dec 31, 2020 | -955,000.00 |
| Sep 30, 2020 | -155,000.00 |
| Sep 30, 2020 | -155,000.00 |
| Jun 30, 2020 | -15,000.00 |
| Jun 30, 2020 | -15,000.00 |
| Mar 31, 2020 | 106,000.00 |
| Mar 31, 2020 | 106,000.00 |
| Dec 31, 2019 | -4.91 Mn |
| Dec 31, 2019 | -4.91 Mn |
| Sep 30, 2019 | 795,000.00 |
| Sep 30, 2019 | 795,000.00 |
| Jun 30, 2019 | 140,000.00 |
| Jun 30, 2019 | 140,000.00 |
| Mar 31, 2019 | 222,000.00 |
| Mar 31, 2019 | 222,000.00 |
| Dec 31, 2018 | 2.82 Mn |
| Dec 31, 2018 | 2.82 Mn |
| Sep 30, 2018 | -112,000.00 |
| Sep 30, 2018 | -112,000.00 |
| Jun 30, 2018 | -989,000.00 |
| Jun 30, 2018 | -989,000.00 |
| Mar 31, 2018 | -1.72 Mn |
| Mar 31, 2018 | -1.72 Mn |
| Dec 31, 2017 | -397,000.00 |
| Dec 31, 2017 | -397,000.00 |
| Sep 30, 2017 | 645,000.00 |
| Sep 30, 2017 | 645,000.00 |
| Jun 30, 2017 | -3,000.00 |
| Jun 30, 2017 | -3,000.00 |
| Mar 31, 2017 | -245,000.00 |
| Mar 31, 2017 | -245,000.00 |
| Dec 31, 2016 | -939,000.00 |
| Dec 31, 2016 | -939,000.00 |
| Sep 30, 2016 | 1,000.00 |
| Sep 30, 2016 | 1,000.00 |
| Jun 30, 2016 | 94,000.00 |
| Jun 30, 2016 | 94,000.00 |
| Mar 31, 2016 | 108,000.00 |
| Mar 31, 2016 | 108,000.00 |
| Dec 31, 2015 | -2,000.00 |
| Dec 31, 2015 | -2,000.00 |
| Jun 30, 2015 | 108,000.00 |
| Jun 30, 2015 | 108,000.00 |
| Mar 31, 2015 | 526,000.00 |
| Mar 31, 2015 | 526,000.00 |
| Dec 31, 2014 | -306,000.00 |
| Dec 31, 2014 | -306,000.00 |
| Sep 30, 2014 | -3,000.00 |
| Sep 30, 2014 | -3,000.00 |
| Jun 30, 2014 | 251,000.00 |
| Jun 30, 2014 | 251,000.00 |
| Mar 31, 2014 | 280,000.00 |
| Mar 31, 2014 | 280,000.00 |
| Dec 31, 2013 | -8,000.00 |
| Dec 31, 2013 | -8,000.00 |
| Sep 30, 2013 | -68,000.00 |
| Sep 30, 2013 | -68,000.00 |
| Jun 30, 2013 | 65,000.00 |
| Jun 30, 2013 | 65,000.00 |
| Mar 31, 2013 | 30,000.00 |
| Mar 31, 2013 | 30,000.00 |
| Dec 31, 2012 | 54,000.00 |
| Dec 31, 2012 | 54,000.00 |
| Jun 30, 2012 | 43,000.00 |
| Jun 30, 2012 | 43,000.00 |
| Dec 31, 2011 | -80,000.00 |
| Dec 31, 2011 | -80,000.00 |
| Mar 31, 2011 | 87,000.00 |
| Mar 31, 2011 | 87,000.00 |
| Dec 31, 2010 | 37,000.00 |
| Dec 31, 2010 | 37,000.00 |
| Sep 30, 2010 | -27.73 Mn |
| Sep 30, 2010 | -27.73 Mn |