H2O AMERICA Financing Cash Flow
H2O AMERICA (HTO) reported Financing Cash Flow of $181.55 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-29
- H2O AMERICA net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $181.55M, a 235.21% increase year-over-year.
- H2O AMERICA net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $96.41M, a 31.88% increase year-over-year.
- H2O AMERICA net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $65.87M, a 124.61% increase year-over-year.
- H2O AMERICA net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $68.43M, a 166.74% increase year-over-year.
- H2O AMERICA net cash provided by (used in) financing activities for fiscal 2025 was $284.87M, a 95.17% increase from fiscal 2024.
- H2O AMERICA net cash provided by (used in) financing activities for fiscal 2024 was $145.96M, a 13.31% increase from fiscal 2023.
- H2O AMERICA net cash provided by (used in) financing activities for fiscal 2023 was $128.82M, a 64.41% increase from fiscal 2022.
- H2O AMERICA net cash provided by (used in) financing activities for fiscal 2022 was $78.35M, a 41.00% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $181.55M 10-Q · filed 2026-04-29 | $277.96M derived: sum of 2 quarters · filed 2026-04-29 | $343.83M derived: sum of 3 quarters · filed 2026-04-29 | $412.26M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-12-31 | $96.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $162.28M derived: sum of 2 quarters · filed 2026-02-26 | $230.71M derived: sum of 3 quarters · filed 2026-02-26 | $284.87M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $65.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $134.30M derived: sum of 2 quarters · filed 2025-10-28 | $188.46M 10-Q · filed 2025-10-28 | $261.56M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-06-30 | $68.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $122.59M 10-Q · filed 2025-07-30 | $195.70M derived: sum of 3 quarters · filed 2026-04-29 | $225.02M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-03-31 | $54.16M 10-Q · filed 2026-04-29 | $127.26M derived: sum of 2 quarters · filed 2026-04-29 | $156.59M derived: sum of 3 quarters · filed 2026-04-29 | $182.24M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | $73.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $102.43M derived: sum of 2 quarters · filed 2026-02-26 | $128.08M derived: sum of 3 quarters · filed 2026-02-26 | $145.96M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $29.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $54.98M derived: sum of 2 quarters · filed 2025-10-28 | $72.86M 10-Q · filed 2025-10-28 | $110.52M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $25.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $43.53M 10-Q · filed 2025-07-30 | $81.19M derived: sum of 3 quarters · filed 2026-02-26 | $131.21M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $17.88M 10-Q · filed 2025-04-29 | $55.53M derived: sum of 2 quarters · filed 2026-02-26 | $105.55M derived: sum of 3 quarters · filed 2026-02-26 | $131.28M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $37.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $87.67M derived: sum of 2 quarters · filed 2026-02-26 | $113.41M derived: sum of 3 quarters · filed 2026-02-26 | $128.82M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $50.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | $75.75M derived: sum of 2 quarters · filed 2024-10-28 | $91.16M 10-Q · filed 2024-10-28 | $116.34M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | $25.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $41.15M 10-Q · filed 2024-07-25 | $66.32M derived: sum of 3 quarters · filed 2025-02-28 | $85.43M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | $15.41M 10-Q · filed 2024-04-26 | $40.59M derived: sum of 2 quarters · filed 2025-02-28 | $59.70M derived: sum of 3 quarters · filed 2025-02-28 | $83.65M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | $25.18M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $44.29M derived: sum of 2 quarters · filed 2025-02-28 | $68.24M derived: sum of 3 quarters · filed 2025-02-28 | $78.35M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | $19.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $43.06M derived: sum of 2 quarters · filed 2023-10-31 | $53.17M 10-Q · filed 2023-10-31 | $96.38M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $23.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $34.06M 10-Q · filed 2023-07-31 | $77.27M derived: sum of 3 quarters · filed 2024-02-23 | $108.13M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $10.12M 10-Q · filed 2023-05-01 | $53.33M derived: sum of 2 quarters · filed 2024-02-23 | $84.18M derived: sum of 3 quarters · filed 2024-02-23 | $119.12M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $43.21M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $74.06M derived: sum of 2 quarters · filed 2024-02-23 | $109.00M derived: sum of 3 quarters · filed 2024-02-23 | $132.81M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $30.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $65.79M derived: sum of 2 quarters · filed 2022-10-28 | $89.60M 10-Q · filed 2022-10-28 | $118.27M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $34.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $58.74M 10-Q · filed 2022-07-29 | $87.41M derived: sum of 3 quarters · filed 2023-02-24 | $106.14M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $23.80M 10-Q · filed 2022-04-29 | $52.48M derived: sum of 2 quarters · filed 2023-02-24 | $71.21M derived: sum of 3 quarters · filed 2023-02-24 | $80.47M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $28.67M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $47.40M derived: sum of 2 quarters · filed 2023-02-24 | $56.66M derived: sum of 3 quarters · filed 2023-02-24 | $101.53M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $18.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $27.99M derived: sum of 2 quarters · filed 2021-10-29 | $72.86M 10-Q · filed 2021-10-29 | $530.37M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | $9.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $54.13M 10-Q · filed 2021-07-30 | $511.64M derived: sum of 3 quarters · filed 2022-02-28 | $515.22M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | $44.87M 10-Q · filed 2021-04-30 | $502.38M derived: sum of 2 quarters · filed 2022-02-28 | $505.96M derived: sum of 3 quarters · filed 2022-02-28 | $521.74M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | $457.51M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $461.09M derived: sum of 2 quarters · filed 2022-02-28 | $476.87M derived: sum of 3 quarters · filed 2022-02-28 | $484.99M 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | $3.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $19.36M derived: sum of 2 quarters · filed 2020-11-06 | $27.48M 10-Q · filed 2020-11-06 | $458.13M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $15.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $23.90M 10-Q · filed 2020-08-10 | $454.55M derived: sum of 3 quarters · filed 2021-03-01 | $469.25M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $8.12M 10-Q · filed 2020-05-11 | $438.77M derived: sum of 2 quarters · filed 2021-03-01 | $453.46M derived: sum of 3 quarters · filed 2021-03-01 | $468.41M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $430.65M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $445.34M derived: sum of 2 quarters · filed 2021-03-01 | $460.29M derived: sum of 3 quarters · filed 2021-03-01 | $468.42M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $14.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $29.64M derived: sum of 2 quarters · filed 2019-11-01 | $37.77M 10-Q · filed 2019-11-01 | $43.28M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | $14.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $23.08M 10-Q · filed 2019-07-26 | $28.58M derived: sum of 3 quarters · filed 2020-03-02 | $38.42M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | $8.14M 10-Q · filed 2019-04-26 | $13.64M derived: sum of 2 quarters · filed 2020-03-02 | $23.47M derived: sum of 3 quarters · filed 2020-03-02 | $18.89M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | $5.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $15.34M derived: sum of 2 quarters · filed 2020-03-02 | $10.75M derived: sum of 3 quarters · filed 2020-03-02 | -$4.79M 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | $9.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $5.25M derived: sum of 2 quarters · filed 2018-10-26 | -$10.29M 10-Q · filed 2018-10-26 | -$4.79M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | -$4.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$20.13M 10-Q · filed 2018-07-27 | -$14.63M derived: sum of 3 quarters · filed 2019-02-27 | -$8.12M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | -$15.54M 10-Q · filed 2018-05-08 | -$10.04M derived: sum of 2 quarters · filed 2019-02-27 | -$3.53M derived: sum of 3 quarters · filed 2019-02-27 | $6.76M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | $5.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $12.01M derived: sum of 2 quarters · filed 2019-02-27 | $22.30M derived: sum of 3 quarters · filed 2019-02-27 | $27.67M 10-K · filed 2019-02-27 | $28.17M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | $6.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $16.80M derived: sum of 2 quarters · filed 2017-10-30 | $22.17M 10-Q · filed 2017-10-30 | $22.67M 10-Q · filed 2016-10-31 | $31.63M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-06-30 | $10.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $15.66M 10-Q · filed 2017-07-31 | $16.16M 10-Q · filed 2016-08-01 | $25.12M derived: sum of 3 quarters · filed 2018-02-27 | $25.46M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-03-31 | $5.37M 10-Q · filed 2017-05-01 | $5.85M 10-Q · filed 2016-05-02 | $14.83M derived: sum of 2 quarters · filed 2018-02-27 | $15.17M derived: sum of 3 quarters · filed 2018-02-27 | $23.34M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2015-12-31 | $9.46M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $9.80M derived: sum of 2 quarters · filed 2018-02-27 | $17.98M derived: sum of 3 quarters · filed 2018-02-27 | $15.30M 10-K · filed 2018-02-27 | $16.19M 10-K · filed 2016-02-26 | |||
| 2015-09-30 | $345.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $8.52M derived: sum of 2 quarters · filed 2016-10-31 | $5.84M 10-Q · filed 2016-10-31 | $7.86M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | $8.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $5.49M 10-Q · filed 2016-08-01 | $7.52M derived: sum of 3 quarters · filed 2017-02-28 | $11.93M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | -$2.68M 10-Q · filed 2016-05-02 | -$656.00K derived: sum of 2 quarters · filed 2017-02-28 | $3.76M derived: sum of 3 quarters · filed 2017-02-28 | $16.25M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $6.44M derived: sum of 2 quarters · filed 2017-02-28 | $18.93M derived: sum of 3 quarters · filed 2017-02-28 | $31.83M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | $4.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $16.91M derived: sum of 2 quarters · filed 2015-11-02 | $29.80M 10-Q · filed 2015-11-02 | $41.91M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $12.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $25.39M 10-Q · filed 2015-08-03 | $37.49M derived: sum of 3 quarters · filed 2016-02-26 | $45.39M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $12.90M 10-Q · filed 2015-05-05 | $12.68M 10-Q · filed 2014-05-07 | $25.00M derived: sum of 2 quarters · filed 2016-02-26 | $32.90M derived: sum of 3 quarters · filed 2016-02-26 | $45.42M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2013-12-31 | $12.11M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $20.00M derived: sum of 2 quarters · filed 2016-02-26 | $32.52M derived: sum of 3 quarters · filed 2016-02-26 | $32.12M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $7.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $20.42M derived: sum of 2 quarters · filed 2014-11-06 | $20.02M 10-Q · filed 2014-11-06 | $33.84M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-30 | $12.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $12.12M 10-Q · filed 2014-08-06 | $25.94M derived: sum of 3 quarters · filed 2015-02-25 | $22.30M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-03-31 | -$402.00K 10-Q · filed 2014-05-07 | $13.42M derived: sum of 2 quarters · filed 2015-02-25 | $9.78M derived: sum of 3 quarters · filed 2015-02-25 | $7.60M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2012-12-31 | $13.82M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $10.18M derived: sum of 2 quarters · filed 2015-02-25 | $8.00M derived: sum of 3 quarters · filed 2015-02-25 | $5.62M 10-K · filed 2015-02-25 | ||||
| 2012-09-30 | -$3.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$5.82M derived: sum of 2 quarters · filed 2013-11-06 | -$8.21M 10-Q · filed 2013-11-06 | -$16.52M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | -$2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$4.56M 10-Q · filed 2013-08-07 | -$12.88M derived: sum of 3 quarters · filed 2014-02-28 | -$15.60M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | -$2.39M 10-Q · filed 2013-05-01 | -$10.71M derived: sum of 2 quarters · filed 2014-02-28 | -$13.42M derived: sum of 3 quarters · filed 2014-02-28 | $30.26M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | -$8.32M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$11.04M derived: sum of 2 quarters · filed 2014-02-28 | $32.65M derived: sum of 3 quarters · filed 2014-02-28 | $36.52M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | -$2.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $40.97M derived: sum of 2 quarters · filed 2012-10-31 | $44.84M 10-Q · filed 2012-10-31 | $42.31M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | $43.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $47.55M 10-Q · filed 2012-08-02 | $45.03M derived: sum of 3 quarters · filed 2013-02-28 | $62.57M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | $3.87M 10-Q · filed 2012-05-04 | $1.34M derived: sum of 2 quarters · filed 2013-02-28 | $18.88M derived: sum of 3 quarters · filed 2013-02-28 | |||||
| 2010-12-31 | -$2.53M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $15.01M derived: sum of 2 quarters · filed 2013-02-28 | $37.91M 10-K · filed 2013-02-28 | |||||
| 2010-09-30 | $17.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $40.44M 10-Q · filed 2011-11-02 | ||||||
| 2010-06-30 | $22.90M 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | $7.62M 10-K · filed 2012-02-29 |
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