HTO
H2O America
62.30$
+0.1%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -49.1% | +62.4% | -3.7% | +8.6% | -22.6% | +4.2% | +40.9% | +27.0% | -17.8% | -31.2% | +39.0% | – | |
| – | +2.1% | +4.8% | 0.0% | -3.3% | +4.6% | +1.3% | +1.2% | +0.2% | +2.7% | +9.4% | -0.5% | – | |
| – | -13.5% | +43.6% | -17.1% | +22.8% | -20.6% | -2.7% | +21.0% | +35.8% | -10.4% | -32.0% | +41.5% | – | |
| – | – | +51.8% | -117.8% | – | – | -122.2% | – | – | – | -130.1% | – | – | |
| – | -5.5% | -7.5% | +31.1% | +4.5% | +5.5% | -21.0% | +57.1% | +16.0% | +95.9% | -69.3% | +32.6% | – | |
| – | -30.8% | -7.8% | -23.6% | +79.3% | +5.6% | -21.1% | +57.1% | +13.9% | -0.7% | -38.3% | +32.6% | – | |
| – | +0.4% | +5.6% | +0.6% | +1.6% | +1.5% | +6.3% | +3.3% | +1.8% | +1.2% | +5.8% | +15.7% | – | |
| – | – | – | – | -108.0% | – | -41.1% | -76.6% | – | – | -228.5% | – | – | |
| – | -24.7% | -52.5% | +43.5% | +14.3% | +149.3% | -25.9% | +26.4% | -3.7% | +46.4% | +88.3% | -92.5% | – | |
| – | – | – | – | -203.1% | – | +76.0% | -130.6% | – | – | +1,311.9% | -137.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.