Net Change in Cash

-$48.91M

Quarterly · Period ending: Jun 30, 2026 · USD

HTO Net Change in Cash

Latest reported-$48.91Mperiod endingJun 30, 2026

HTO Quarterly Net Change in Cash (-$1.40M → -$48.91M)

Quarterly net change in cash

High-resolution chart · PNG

HTO net change in cash history

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

H2O America Net Change in Cash — Quarterly (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-48,906,000
Mar 31, 2026	132,322,000
Dec 31, 2025	9,372,000
Sep 30, 2025	-8,535,000
Jun 30, 2025	-3,847,000
Mar 31, 2025	12,582,000
Dec 31, 2024	7,147,000
Sep 30, 2024	-18,837,000
Jun 30, 2024	18,262,000
Mar 31, 2024	-5,181,000
Dec 31, 2023	-11,344,000
Sep 30, 2023	-4,407,000
Jun 30, 2023	2,141,000
Mar 31, 2023	10,989,000
Dec 31, 2022	-846,000
Sep 30, 2022	539,000
Jun 30, 2022	-5,438,000
Mar 31, 2022	5,970,000
Dec 31, 2021	-4,102,000
Sep 30, 2021	-11,880,000
Jun 30, 2021	13,591,000
Mar 31, 2021	5,241,000
Dec 31, 2020	-10,942,000
Sep 30, 2020	-3,106,000
Jun 30, 2020	-4,956,000
Mar 31, 2020	10,329,000
Dec 31, 2019	-406,758,000
Sep 30, 2019	2,853,000
Jun 30, 2019	2,186,000
Mar 31, 2019	-1,059,000
Dec 31, 2018	407,395,000
Sep 30, 2018	4,401,000
Jun 30, 2018	1,972,000
Mar 31, 2018	-845,000
Dec 31, 2017	230,000
Sep 30, 2017	-1,659,000
Jun 30, 2017	2,128,000
Mar 31, 2017	-18,250,000
Dec 31, 2016	7,687,000
Sep 30, 2016	5,145,000
Jun 30, 2016	3,826,000
Mar 31, 2016	3,453,000
Dec 31, 2015	-1,032,000
Sep 30, 2015	1,033,000
Jun 30, 2015	-179,000
Mar 31, 2015	3,018,000
Dec 31, 2014	-3,200,000
Sep 30, 2014	-424,000
Jun 30, 2014	2,905,000
Mar 31, 2014	819,000
Dec 31, 2013	-920,000
Sep 30, 2013	-786,000
Jun 30, 2013	1,860,000
Mar 31, 2013	-377,000
Dec 31, 2012	-4,162,000
Sep 30, 2012	-2,574,000
Jun 30, 2012	-10,003,000
Mar 31, 2012	-7,473,000
Dec 31, 2011	-16,335,000
Sep 30, 2011	-2,287,000
Jun 30, 2011	43,002,000
Mar 31, 2011	624,000
Dec 31, 2010	-1,605,000
Sep 30, 2010	-160,000
Jun 30, 2010	1,695,000
Mar 31, 2010	384,000
Dec 31, 2009	-444,000
Sep 30, 2009	-2,911,000
Jun 30, 2009	2,335,000
Mar 31, 2009	-970,000
Dec 31, 2008	1,229,000
Sep 30, 2008	341,000
Jun 30, 2008	121,000
Mar 31, 2008	-639,000
Dec 31, 2007	127,000
Sep 30, 2007	-3,466,000
Jun 30, 2007	3,002,000
Mar 31, 2007	-1,097,000
Dec 31, 2006	892,000
Sep 30, 2006	334,000
Jun 30, 2006	-7,255,000
Mar 31, 2006	419,000
Dec 31, 2005	-1,754,000
Sep 30, 2005	1,482,000
Jun 30, 2005	-3,969,000
Mar 31, 2005	2,740,000
Dec 31, 2004	4,410,000
Sep 30, 2004	1,219,000
Jun 30, 2004	-4,760,000
Mar 31, 2004	-248,000
Dec 31, 2003	-3,589,000
Sep 30, 2003	13,758,000
Jun 30, 2003	-1,862,000
Mar 31, 2003	1,386,000
Dec 31, 2002	-314,000
Sep 30, 2002	-2,847,000
Jun 30, 2002	1,446,000
Mar 31, 2002	-2,982,000
Dec 31, 2001	2,923,000
Sep 30, 2001	1,230,000