H2O AMERICA Operating Cash Flow
H2O AMERICA (HTO) reported Operating Cash Flow of $43.71 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-29
- H2O AMERICA net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $43.71M, a 1.22% increase year-over-year.
- H2O AMERICA net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $63.52M, a 53.21% increase year-over-year.
- H2O AMERICA net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $77.27M, a 44.33% increase year-over-year.
- H2O AMERICA net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $60.84M, a 23.36% increase year-over-year.
- H2O AMERICA net cash provided by (used in) operating activities for fiscal 2025 was $244.80M, a 25.20% increase from fiscal 2024.
- H2O AMERICA net cash provided by (used in) operating activities for fiscal 2024 was $195.53M, a 2.46% increase from fiscal 2023.
- H2O AMERICA net cash provided by (used in) operating activities for fiscal 2023 was $190.83M, a 14.82% increase from fiscal 2022.
- H2O AMERICA net cash provided by (used in) operating activities for fiscal 2022 was $166.20M, a 27.81% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $43.71M 10-Q · filed 2026-04-29 | $107.23M derived: sum of 2 quarters · filed 2026-04-29 | $184.49M derived: sum of 3 quarters · filed 2026-04-29 | $245.33M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-12-31 | $63.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $140.79M derived: sum of 2 quarters · filed 2026-02-26 | $201.62M derived: sum of 3 quarters · filed 2026-02-26 | $244.80M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $77.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $138.10M derived: sum of 2 quarters · filed 2025-10-28 | $181.28M 10-Q · filed 2025-10-28 | $222.74M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-06-30 | $60.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $104.02M 10-Q · filed 2025-07-30 | $145.48M derived: sum of 3 quarters · filed 2026-04-29 | $199.01M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-03-31 | $43.18M 10-Q · filed 2026-04-29 | $84.64M derived: sum of 2 quarters · filed 2026-04-29 | $138.18M derived: sum of 3 quarters · filed 2026-04-29 | $187.49M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | $41.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $94.99M derived: sum of 2 quarters · filed 2026-02-26 | $144.31M derived: sum of 3 quarters · filed 2026-02-26 | $195.53M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $53.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $102.85M derived: sum of 2 quarters · filed 2025-10-28 | $154.07M 10-Q · filed 2025-10-28 | $185.59M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $49.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $100.53M 10-Q · filed 2025-07-30 | $132.06M derived: sum of 3 quarters · filed 2026-02-26 | $194.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $51.22M 10-Q · filed 2025-04-29 | $82.74M derived: sum of 2 quarters · filed 2026-02-26 | $144.68M derived: sum of 3 quarters · filed 2026-02-26 | $191.44M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $31.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $93.47M derived: sum of 2 quarters · filed 2026-02-26 | $140.22M derived: sum of 3 quarters · filed 2026-02-26 | $190.83M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $61.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | $108.70M derived: sum of 2 quarters · filed 2024-10-28 | $159.30M 10-Q · filed 2024-10-28 | $196.15M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | $46.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $97.36M 10-Q · filed 2024-07-25 | $134.21M derived: sum of 3 quarters · filed 2025-02-28 | $179.97M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | $50.61M 10-Q · filed 2024-04-26 | $87.46M derived: sum of 2 quarters · filed 2025-02-28 | $133.21M derived: sum of 3 quarters · filed 2025-02-28 | $171.51M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | $36.85M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $82.60M derived: sum of 2 quarters · filed 2025-02-28 | $120.91M derived: sum of 3 quarters · filed 2025-02-28 | $166.20M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | $45.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $84.06M derived: sum of 2 quarters · filed 2023-10-31 | $129.35M 10-Q · filed 2023-10-31 | $159.13M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $38.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $83.60M 10-Q · filed 2023-07-31 | $113.38M derived: sum of 3 quarters · filed 2024-02-23 | $146.54M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $45.29M 10-Q · filed 2023-05-01 | $75.08M derived: sum of 2 quarters · filed 2024-02-23 | $108.24M derived: sum of 3 quarters · filed 2024-02-23 | $141.96M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $29.79M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $62.94M derived: sum of 2 quarters · filed 2024-02-23 | $96.66M derived: sum of 3 quarters · filed 2024-02-23 | $130.04M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $33.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $66.88M derived: sum of 2 quarters · filed 2022-10-28 | $100.25M 10-Q · filed 2022-10-28 | $133.69M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $33.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $67.10M 10-Q · filed 2022-07-29 | $100.53M derived: sum of 3 quarters · filed 2023-02-24 | $138.81M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $33.38M 10-Q · filed 2022-04-29 | $66.81M derived: sum of 2 quarters · filed 2023-02-24 | $105.09M derived: sum of 3 quarters · filed 2023-02-24 | $129.50M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $33.44M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $71.71M derived: sum of 2 quarters · filed 2023-02-24 | $96.12M derived: sum of 3 quarters · filed 2023-02-24 | $104.05M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $38.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $62.69M derived: sum of 2 quarters · filed 2021-10-29 | $70.61M 10-Q · filed 2021-10-29 | $109.34M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | $24.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $32.34M 10-Q · filed 2021-07-30 | $71.07M derived: sum of 3 quarters · filed 2022-02-28 | $112.59M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | $7.93M 10-Q · filed 2021-04-30 | $46.66M derived: sum of 2 quarters · filed 2022-02-28 | $88.18M derived: sum of 3 quarters · filed 2022-02-28 | $112.74M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | $38.73M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $80.25M derived: sum of 2 quarters · filed 2022-02-28 | $104.81M derived: sum of 3 quarters · filed 2022-02-28 | $130.00M 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | $41.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $66.08M derived: sum of 2 quarters · filed 2020-11-06 | $91.28M 10-Q · filed 2020-11-06 | $108.91M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $24.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $49.76M 10-Q · filed 2020-08-10 | $67.39M derived: sum of 3 quarters · filed 2021-03-01 | $95.67M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $25.19M 10-Q · filed 2020-05-11 | $42.83M derived: sum of 2 quarters · filed 2021-03-01 | $71.11M derived: sum of 3 quarters · filed 2021-03-01 | $93.95M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $17.63M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $45.92M derived: sum of 2 quarters · filed 2021-03-01 | $68.76M derived: sum of 3 quarters · filed 2021-03-01 | $91.34M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $28.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $51.13M derived: sum of 2 quarters · filed 2019-11-01 | $73.71M 10-Q · filed 2019-11-01 | $86.86M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | $22.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $45.43M 10-Q · filed 2019-07-26 | $58.57M derived: sum of 3 quarters · filed 2020-03-02 | $89.55M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | $22.58M 10-Q · filed 2019-04-26 | $35.73M derived: sum of 2 quarters · filed 2020-03-02 | $66.70M derived: sum of 3 quarters · filed 2020-03-02 | $95.45M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | $13.14M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $44.12M derived: sum of 2 quarters · filed 2020-03-02 | $72.87M derived: sum of 3 quarters · filed 2020-03-02 | $101.11M 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | $30.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $59.73M derived: sum of 2 quarters · filed 2018-10-26 | $87.97M 10-Q · filed 2018-10-26 | $125.61M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | $28.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $56.99M 10-Q · filed 2018-07-27 | $94.63M derived: sum of 3 quarters · filed 2019-02-27 | $116.19M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | $28.24M 10-Q · filed 2018-05-08 | $65.88M derived: sum of 2 quarters · filed 2019-02-27 | $87.44M derived: sum of 3 quarters · filed 2019-02-27 | $110.24M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | $37.64M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $59.20M derived: sum of 2 quarters · filed 2019-02-27 | $82.00M derived: sum of 3 quarters · filed 2019-02-27 | $114.57M 10-K · filed 2019-02-27 | $114.07M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | $21.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $44.36M derived: sum of 2 quarters · filed 2017-10-30 | $76.93M 10-Q · filed 2017-10-30 | $76.43M 10-Q · filed 2016-10-31 | $102.74M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-06-30 | $22.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $55.37M 10-Q · filed 2017-07-31 | $54.87M 10-Q · filed 2016-08-01 | $81.18M derived: sum of 3 quarters · filed 2018-02-27 | $108.51M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-03-31 | $32.57M 10-Q · filed 2017-05-01 | $32.09M 10-Q · filed 2016-05-02 | $58.38M derived: sum of 2 quarters · filed 2018-02-27 | $85.71M derived: sum of 3 quarters · filed 2018-02-27 | $103.56M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2015-12-31 | $25.81M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $53.14M derived: sum of 2 quarters · filed 2018-02-27 | $70.99M derived: sum of 3 quarters · filed 2018-02-27 | $98.15M 10-K · filed 2018-02-27 | $97.26M 10-K · filed 2016-02-26 | |||
| 2015-09-30 | $27.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $45.18M derived: sum of 2 quarters · filed 2016-10-31 | $72.34M 10-Q · filed 2016-10-31 | $92.35M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | $17.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $45.02M 10-Q · filed 2016-08-01 | $65.03M derived: sum of 3 quarters · filed 2017-02-28 | $85.91M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | $27.17M 10-Q · filed 2016-05-02 | $47.18M derived: sum of 2 quarters · filed 2017-02-28 | $68.06M derived: sum of 3 quarters · filed 2017-02-28 | $77.34M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $20.01M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $40.89M derived: sum of 2 quarters · filed 2017-02-28 | $50.17M derived: sum of 3 quarters · filed 2017-02-28 | $65.91M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | $20.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $30.16M derived: sum of 2 quarters · filed 2015-11-02 | $45.90M 10-Q · filed 2015-11-02 | $62.11M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $9.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $25.02M 10-Q · filed 2015-08-03 | $41.23M derived: sum of 3 quarters · filed 2016-02-26 | $61.41M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $15.74M 10-Q · filed 2015-05-05 | $15.96M 10-Q · filed 2014-05-07 | $31.95M derived: sum of 2 quarters · filed 2016-02-26 | $52.13M derived: sum of 3 quarters · filed 2016-02-26 | $64.73M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2013-12-31 | $16.21M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $36.39M derived: sum of 2 quarters · filed 2016-02-26 | $48.99M derived: sum of 3 quarters · filed 2016-02-26 | $63.42M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $20.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $32.78M derived: sum of 2 quarters · filed 2014-11-06 | $47.21M 10-Q · filed 2014-11-06 | $64.21M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-30 | $12.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $27.04M 10-Q · filed 2014-08-06 | $44.04M derived: sum of 3 quarters · filed 2015-02-25 | $69.76M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-03-31 | $14.43M 10-Q · filed 2014-05-07 | $31.43M derived: sum of 2 quarters · filed 2015-02-25 | $57.15M derived: sum of 3 quarters · filed 2015-02-25 | $74.03M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2012-12-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $42.72M derived: sum of 2 quarters · filed 2015-02-25 | $59.60M derived: sum of 3 quarters · filed 2015-02-25 | $74.37M 10-K · filed 2015-02-25 | ||||
| 2012-09-30 | $25.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $42.60M derived: sum of 2 quarters · filed 2013-11-06 | $57.37M 10-Q · filed 2013-11-06 | $72.56M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $16.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $31.65M 10-Q · filed 2013-08-07 | $46.84M derived: sum of 3 quarters · filed 2014-02-28 | $66.16M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | $14.77M 10-Q · filed 2013-05-01 | $29.95M derived: sum of 2 quarters · filed 2014-02-28 | $49.28M derived: sum of 3 quarters · filed 2014-02-28 | $67.44M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $15.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $34.51M derived: sum of 2 quarters · filed 2014-02-28 | $52.67M derived: sum of 3 quarters · filed 2014-02-28 | $64.20M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | $19.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $37.48M derived: sum of 2 quarters · filed 2012-10-31 | $49.02M 10-Q · filed 2012-10-31 | $53.01M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | $18.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $29.69M 10-Q · filed 2012-08-02 | $33.69M derived: sum of 3 quarters · filed 2013-02-28 | $44.70M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | $11.54M 10-Q · filed 2012-05-04 | $15.53M derived: sum of 2 quarters · filed 2013-02-28 | $26.55M derived: sum of 3 quarters · filed 2013-02-28 | |||||
| 2010-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $15.01M derived: sum of 2 quarters · filed 2013-02-28 | $37.17M 10-K · filed 2013-02-28 | |||||
| 2010-09-30 | $11.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $33.17M 10-Q · filed 2011-11-02 | ||||||
| 2010-06-30 | $22.16M 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | $54.55M 10-K · filed 2012-02-29 |
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