H2O America (HTO) Net Change in Cash & History | Stock Alarm

H2O America · Net Change in Cash

HTO Net Change in Cash

Latest reported$84.25Mperiod endingJun 30, 2026

HTO Net Change in Cash (-$1.30M → $84.25M)

Annual net change in cash

High-resolution chart · PNG

HTO net change in cash history

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

H2O America Net Change in Cash — Annual fiscal periods (USD)
Period ending	Net Change in Cash (USD)
Dec 31, 2025	9,572,000
Dec 31, 2024	1,391,000
Dec 31, 2023	-2,621,000
Dec 31, 2022	225,000
Dec 31, 2021	2,850,000
Dec 31, 2020	-8,675,000
Dec 31, 2019	-407,778,000
Dec 31, 2018	412,923,000
Dec 31, 2017	-17,551,000
Dec 31, 2016	20,111,000
Dec 31, 2015	2,840,000
Dec 31, 2014	100,000
Dec 31, 2013	-223,000
Dec 31, 2012	-24,212,000
Dec 31, 2011	25,004,000
Dec 31, 2010	314,000
Dec 31, 2009	-1,990,000
Dec 31, 2008	1,052,000
Dec 31, 2007	-1,434,000
Dec 31, 2006	-5,610,000
Dec 31, 2005	-1,501,000
Dec 31, 2004	621,000
Dec 31, 2003	9,770,000
Dec 31, 2002	-4,697,000
Dec 31, 2001	4,238,000
Dec 31, 2000	659,000
Dec 31, 1999	-7,942,000
Dec 31, 1998	4,234,000
Dec 31, 1997	-8,100,000
Dec 31, 1996	4,500,000
Dec 31, 1995	6,100,000
Dec 31, 1994	-1,300,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.