H2O America (HTO)

Investing Cash Flow

-$123.27M

Quarterly · Period ending: · USD

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HTO Investing Cash Flow

Latest reported-$123.27M
HTO Quarterly Cash from Investing (-$4.90M → -$123.27M)
High-resolution chart · PNG

HTO investing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

H2O America Investing Cash Flow — Quarterly (USD)
Period endingInvesting Cash Flow (USD)
-123,272,000
-92,932,000
-150,559,000
-151,668,000
-133,115,000
-84,759,000
-107,417,000
-101,696,000
-56,709,000
-74,273,000
-80,531,000
-116,362,000
-70,350,000
-55,029,000
-62,875,000
-64,322,000
-67,689,000
-49,442,000
-77,096,000
-75,894,000
-55,065,000
-51,940,000
-73,049,000
-60,112,000
-38,629,000
-42,469,000
-902,995,000
-42,245,000
-38,158,000
-34,373,000
-40,886,000
-38,579,000
-35,815,000
-31,563,000
-18,418,000
-42,470,000
-22,035,000
-30,951,000
-35,456,000
-22,922,000
-29,265,000
-34,486,000
-36,302,000
-26,638,000
-26,202,000
-21,468,000
-25,235,000
-25,723,000
-18,863,000
-27,819,000
-29,240,000
-28,854,000
-23,270,000
-14,406,000
-34,985,000
-24,650,000
-24,708,000
-19,854,000
-23,203,000
-18,896,000
-18,838,000
-14,782,000
-3,073,000
-28,715,000
-25,663,000
-17,312,000
-16,403,000
-17,759,000
-13,687,000
-16,306,000
-17,835,000
-15,118,000
-14,950,000
-18,748,000
-26,530,000
-17,294,000
-15,907,000
-31,630,000
-13,279,000
-15,736,000
-23,905,000
-12,385,000
-17,671,000
-6,260,000
-13,677,000
-10,905,000
-1,752,000
-12,771,000
-8,937,000
-12,024,000
-16,748,000
-8,242,000
-23,837,000
-8,925,000
-4,634,000
-13,301,000
-9,100,000
-11,913,000
-9,054,000
-19,312,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.