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Buy Day today: Neutral (56) Mixed market breadth · no major macro event
HTO

H2O America

Utilities · Utilities - Regulated Water · —

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)

Cash Flow HTO
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
– +48.9% +16.7% -11.7% -9.7% +42.3% -20.0% +25.0% +27.8% +14.8% +2.5% +25.2%
– +7.2% +9.4% +9.1% +12.7% +20.4% +33.8% +5.3% +10.3% +1.6% +6.4% +4.7%
– +55.5% +5.5% +56.3% -19.9% +60.9% +4.3% +19.5% +12.8% -3.0% +21.0% +14.6%
– – +767.7% -70.3% -60.9% +1,296.4% -209.0% – – – -202.6% –
– +6.7% +31.8% +4.7% -2.7% +23.3% +17.5% +18.1% -3.8% +19.0% +30.9% +37.4%
– +13.3% +10.4% -6.8% +29.0% +593.1% -78.9% +21.3% -6.0% +31.9% +5.5% +52.9%
– +4.7% +4.2% +28.8% +8.2% +47.9% +7.0% +9.9% +8.6% +9.9% +8.8% +12.5%
– – – – – – – – – – – –
– – – – – – – – +6.1% +24.3% +7.1% +79.3%
– -51.9% +80.9% -117.3% – +3.5% -79.1% +30.8% -41.0% +64.4% +13.3% +95.2%
– +2,740.0% +608.1% -187.3% – -198.8% – – -92.1% -1,264.9% – +588.1%
– – – – – – – – – – – –

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.

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