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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.

  • Quarterly Other financing activities fell 636.93% to -$1.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$755000.0 through Dec 2025, down 545.3% year-over-year, with the annual reading at -$755000.0 for FY2025, 545.3% down from the prior year.
  • Other financing activities for Q4 2025 was -$1.3 million at H2O America, down from $428000.0 in the prior quarter.
  • The five-year high for Other financing activities was $443000.0 in Q3 2024, with the low at -$1.3 million in Q4 2025.
  • Average Other financing activities over 5 years is -$151000.0, with a median of -$76500.0 recorded in 2021.
  • The sharpest move saw Other financing activities surged 968.63% in 2024, then plummeted 636.93% in 2025.
  • Over 5 years, Other financing activities stood at -$594000.0 in 2021, then rose by 29.8% to -$417000.0 in 2022, then soared by 33.81% to -$276000.0 in 2023, then surged by 36.23% to -$176000.0 in 2024, then tumbled by 636.93% to -$1.3 million in 2025.
  • According to Business Quant data, Other financing activities over the past three periods came in at -$1.3 million, $428000.0, and -$85000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.