H2O AMERICA Investing Cash Flow
H2O AMERICA (HTO) reported Investing Cash Flow of -$92.93 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-04-29
- H2O AMERICA net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$92.93M.
- H2O AMERICA net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$150.56M.
- H2O AMERICA net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$151.67M.
- H2O AMERICA net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was -$133.12M.
- H2O AMERICA net cash provided by (used in) investing activities for fiscal 2025 was -$520.10M.
- H2O AMERICA net cash provided by (used in) investing activities for fiscal 2024 was -$340.10M.
- H2O AMERICA net cash provided by (used in) investing activities for fiscal 2023 was -$322.27M.
- H2O AMERICA net cash provided by (used in) investing activities for fiscal 2022 was -$244.33M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$92.93M 10-Q · filed 2026-04-29 | -$243.49M derived: sum of 2 quarters · filed 2026-04-29 | -$395.16M derived: sum of 3 quarters · filed 2026-04-29 | -$528.27M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-31 | -$150.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$302.23M derived: sum of 2 quarters · filed 2026-02-26 | -$435.34M derived: sum of 3 quarters · filed 2026-02-26 | -$520.10M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$151.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$284.78M derived: sum of 2 quarters · filed 2025-10-28 | -$369.54M 10-Q · filed 2025-10-28 | -$476.96M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-30 | -$133.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$217.87M 10-Q · filed 2025-07-30 | -$325.29M derived: sum of 3 quarters · filed 2026-04-29 | -$426.99M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-31 | -$84.76M 10-Q · filed 2026-04-29 | -$192.18M derived: sum of 2 quarters · filed 2026-04-29 | -$293.87M derived: sum of 3 quarters · filed 2026-04-29 | -$350.58M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | -$107.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$209.11M derived: sum of 2 quarters · filed 2026-02-26 | -$265.82M derived: sum of 3 quarters · filed 2026-02-26 | -$340.10M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$101.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$158.41M derived: sum of 2 quarters · filed 2025-10-28 | -$232.68M 10-Q · filed 2025-10-28 | -$313.21M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$56.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$130.98M 10-Q · filed 2025-07-30 | -$211.51M derived: sum of 3 quarters · filed 2026-02-26 | -$327.88M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$74.27M 10-Q · filed 2025-04-29 | -$154.80M derived: sum of 2 quarters · filed 2026-02-26 | -$271.17M derived: sum of 3 quarters · filed 2026-02-26 | -$341.52M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$80.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$196.89M derived: sum of 2 quarters · filed 2026-02-26 | -$267.24M derived: sum of 3 quarters · filed 2026-02-26 | -$322.27M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$116.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | -$186.71M derived: sum of 2 quarters · filed 2024-10-28 | -$241.74M 10-Q · filed 2024-10-28 | -$304.62M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | -$70.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$125.38M 10-Q · filed 2024-07-25 | -$188.25M derived: sum of 3 quarters · filed 2025-02-28 | -$252.58M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | -$55.03M 10-Q · filed 2024-04-26 | -$117.90M derived: sum of 2 quarters · filed 2025-02-28 | -$182.23M derived: sum of 3 quarters · filed 2025-02-28 | -$249.91M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | -$62.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$127.20M derived: sum of 2 quarters · filed 2025-02-28 | -$194.89M derived: sum of 3 quarters · filed 2025-02-28 | -$244.33M 10-K · filed 2025-02-28 |
| 2022-09-30 | -$64.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$132.01M derived: sum of 2 quarters · filed 2023-10-31 | -$181.45M 10-Q · filed 2023-10-31 | -$258.55M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$67.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | -$117.13M 10-Q · filed 2023-07-31 | -$194.23M derived: sum of 3 quarters · filed 2024-02-23 | -$270.12M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | -$49.44M 10-Q · filed 2023-05-01 | -$126.54M derived: sum of 2 quarters · filed 2024-02-23 | -$202.43M derived: sum of 3 quarters · filed 2024-02-23 | -$257.50M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$77.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$152.99M derived: sum of 2 quarters · filed 2024-02-23 | -$208.06M derived: sum of 3 quarters · filed 2024-02-23 | -$260.00M 10-K · filed 2024-02-23 |
| 2021-09-30 | -$75.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$130.96M derived: sum of 2 quarters · filed 2022-10-28 | -$182.90M 10-Q · filed 2022-10-28 | -$255.95M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -$55.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$107.00M 10-Q · filed 2022-07-29 | -$180.05M derived: sum of 3 quarters · filed 2023-02-24 | -$240.17M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | -$51.94M 10-Q · filed 2022-04-29 | -$124.99M derived: sum of 2 quarters · filed 2023-02-24 | -$185.10M derived: sum of 3 quarters · filed 2023-02-24 | -$223.73M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | -$73.05M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$133.16M derived: sum of 2 quarters · filed 2023-02-24 | -$171.79M derived: sum of 3 quarters · filed 2023-02-24 | -$214.26M 10-K · filed 2023-02-24 |
| 2020-09-30 | -$60.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$98.74M derived: sum of 2 quarters · filed 2021-10-29 | -$141.21M 10-Q · filed 2021-10-29 | -$1.04B derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | -$38.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$81.10M 10-Q · filed 2021-07-30 | -$984.09M derived: sum of 3 quarters · filed 2022-02-28 | -$1.03B derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | -$42.47M 10-Q · filed 2021-04-30 | -$945.46M derived: sum of 2 quarters · filed 2022-02-28 | -$987.71M derived: sum of 3 quarters · filed 2022-02-28 | -$1.03B derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | -$903.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$945.24M derived: sum of 2 quarters · filed 2022-02-28 | -$983.40M derived: sum of 3 quarters · filed 2022-02-28 | -$1.02B 10-K · filed 2022-02-28 |
| 2019-09-30 | -$42.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$80.40M derived: sum of 2 quarters · filed 2020-11-06 | -$114.78M 10-Q · filed 2020-11-06 | -$155.66M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | -$38.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$72.53M 10-Q · filed 2020-08-10 | -$113.42M derived: sum of 3 quarters · filed 2021-03-01 | -$152.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | -$34.37M 10-Q · filed 2020-05-11 | -$75.26M derived: sum of 2 quarters · filed 2021-03-01 | -$113.84M derived: sum of 3 quarters · filed 2021-03-01 | -$149.65M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | -$40.89M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$79.47M derived: sum of 2 quarters · filed 2021-03-01 | -$115.28M derived: sum of 3 quarters · filed 2021-03-01 | -$146.84M 10-K · filed 2021-03-01 |
| 2018-09-30 | -$38.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$74.39M derived: sum of 2 quarters · filed 2019-11-01 | -$105.96M 10-Q · filed 2019-11-01 | -$124.38M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | -$35.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | -$67.38M 10-Q · filed 2019-07-26 | -$85.80M derived: sum of 3 quarters · filed 2020-03-02 | -$128.27M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | -$31.56M 10-Q · filed 2019-04-26 | -$49.98M derived: sum of 2 quarters · filed 2020-03-02 | -$92.45M derived: sum of 3 quarters · filed 2020-03-02 | -$114.49M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | -$18.42M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$60.89M derived: sum of 2 quarters · filed 2020-03-02 | -$82.92M derived: sum of 3 quarters · filed 2020-03-02 | -$113.87M 10-K · filed 2020-03-02 |
| 2017-09-30 | -$42.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$64.50M derived: sum of 2 quarters · filed 2018-10-26 | -$95.46M 10-Q · filed 2018-10-26 | -$130.91M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | -$22.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$52.99M 10-Q · filed 2018-07-27 | -$88.44M derived: sum of 3 quarters · filed 2019-02-27 | -$111.36M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | -$30.95M 10-Q · filed 2018-05-08 | -$66.41M derived: sum of 2 quarters · filed 2019-02-27 | -$89.33M derived: sum of 3 quarters · filed 2019-02-27 | -$118.59M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | -$35.46M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$58.38M derived: sum of 2 quarters · filed 2019-02-27 | -$87.64M derived: sum of 3 quarters · filed 2019-02-27 | -$122.13M 10-K · filed 2019-02-27 |
| 2016-09-30 | -$22.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | -$52.19M derived: sum of 2 quarters · filed 2017-10-30 | -$86.67M 10-Q · filed 2017-10-30 | -$122.97M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | -$29.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | -$63.75M 10-Q · filed 2017-07-31 | -$100.05M derived: sum of 3 quarters · filed 2018-02-27 | -$126.69M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | -$34.49M 10-Q · filed 2017-05-01 | -$70.79M derived: sum of 2 quarters · filed 2018-02-27 | -$97.43M derived: sum of 3 quarters · filed 2018-02-27 | -$123.63M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | -$36.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$62.94M derived: sum of 2 quarters · filed 2018-02-27 | -$89.14M derived: sum of 3 quarters · filed 2018-02-27 | -$110.61M 10-K · filed 2018-02-27 |
| 2015-09-30 | -$26.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | -$52.84M derived: sum of 2 quarters · filed 2016-10-31 | -$74.31M 10-Q · filed 2016-10-31 | -$99.54M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | -$26.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | -$47.67M 10-Q · filed 2016-08-01 | -$72.91M derived: sum of 3 quarters · filed 2017-02-28 | -$98.63M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | -$21.47M 10-Q · filed 2016-05-02 | -$46.70M derived: sum of 2 quarters · filed 2017-02-28 | -$72.43M derived: sum of 3 quarters · filed 2017-02-28 | -$91.29M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | -$25.23M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$50.96M derived: sum of 2 quarters · filed 2017-02-28 | -$69.82M derived: sum of 3 quarters · filed 2017-02-28 | -$97.64M 10-K · filed 2017-02-28 |
| 2014-09-30 | -$25.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | -$44.59M derived: sum of 2 quarters · filed 2015-11-02 | -$72.41M 10-Q · filed 2015-11-02 | -$101.64M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$18.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | -$46.68M 10-Q · filed 2015-08-03 | -$75.92M derived: sum of 3 quarters · filed 2016-02-26 | -$104.78M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$27.82M 10-Q · filed 2015-05-05 | -$57.06M derived: sum of 2 quarters · filed 2016-02-26 | -$85.91M derived: sum of 3 quarters · filed 2016-02-26 | -$109.18M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$29.24M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$58.09M derived: sum of 2 quarters · filed 2016-02-26 | -$81.36M derived: sum of 3 quarters · filed 2016-02-26 | -$95.77M 10-K · filed 2016-02-26 |
| 2013-09-30 | -$28.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$52.12M derived: sum of 2 quarters · filed 2014-11-06 | -$66.53M 10-Q · filed 2014-11-06 | -$101.52M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | -$23.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$37.68M 10-Q · filed 2014-08-06 | -$72.66M derived: sum of 3 quarters · filed 2015-02-25 | -$97.31M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | -$14.41M 10-Q · filed 2014-05-07 | -$49.39M derived: sum of 2 quarters · filed 2015-02-25 | -$74.04M derived: sum of 3 quarters · filed 2015-02-25 | -$98.75M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | -$34.98M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$59.63M derived: sum of 2 quarters · filed 2015-02-25 | -$84.34M derived: sum of 3 quarters · filed 2015-02-25 | -$104.20M 10-K · filed 2015-02-25 |
| 2012-09-30 | -$24.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$49.36M derived: sum of 2 quarters · filed 2013-11-06 | -$69.21M 10-Q · filed 2013-11-06 | -$92.42M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | -$24.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$44.56M 10-Q · filed 2013-08-07 | -$67.77M derived: sum of 3 quarters · filed 2014-02-28 | -$86.66M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$19.85M 10-Q · filed 2013-05-01 | -$43.06M derived: sum of 2 quarters · filed 2014-02-28 | -$61.95M derived: sum of 3 quarters · filed 2014-02-28 | -$80.79M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | -$23.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$42.10M derived: sum of 2 quarters · filed 2014-02-28 | -$60.94M derived: sum of 3 quarters · filed 2014-02-28 | -$75.72M 10-K · filed 2014-02-28 |
| 2011-09-30 | -$18.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | -$37.73M derived: sum of 2 quarters · filed 2012-10-31 | -$52.52M 10-Q · filed 2012-10-31 | -$55.59M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | -$18.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$33.62M 10-Q · filed 2012-08-02 | -$36.69M derived: sum of 3 quarters · filed 2013-02-28 | -$65.41M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | -$14.78M 10-Q · filed 2012-05-04 | -$17.86M derived: sum of 2 quarters · filed 2013-02-28 | -$46.57M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-31 | -$3.07M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$31.79M derived: sum of 2 quarters · filed 2013-02-28 | -$74.76M 10-K · filed 2013-02-28 | |
| 2010-09-30 | -$28.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$71.69M 10-Q · filed 2011-11-02 | ||
| 2010-06-30 | -$42.98M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | -$64.16M 10-K · filed 2012-02-29 |
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