H2O America
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 | 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.