Net Change in Cash

$84.25M

TTM · Period ending: Jun 30, 2026 · USD

HTO Net Change in Cash

Latest reported$84.25Mperiod endingJun 30, 2026

HTO TTM Net Change in Cash (-$1.10M → $84.25M)

TTM net change in cash

High-resolution chart · PNG

HTO net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

H2O America Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	84,253,000
Mar 31, 2026	129,312,000
Dec 31, 2025	9,572,000
Sep 30, 2025	7,347,000
Jun 30, 2025	-2,955,000
Mar 31, 2025	19,154,000
Dec 31, 2024	1,391,000
Sep 30, 2024	-17,100,000
Jun 30, 2024	-2,670,000
Mar 31, 2024	-18,791,000
Dec 31, 2023	-2,621,000
Sep 30, 2023	7,877,000
Jun 30, 2023	12,823,000
Mar 31, 2023	5,244,000
Dec 31, 2022	225,000
Sep 30, 2022	-3,031,000
Jun 30, 2022	-15,450,000
Mar 31, 2022	3,579,000
Dec 31, 2021	2,850,000
Sep 30, 2021	-3,990,000
Jun 30, 2021	4,784,000
Mar 31, 2021	-13,763,000
Dec 31, 2020	-8,675,000
Sep 30, 2020	-404,491,000
Jun 30, 2020	-398,532,000
Mar 31, 2020	-391,390,000
Dec 31, 2019	-402,778,000
Sep 30, 2019	411,375,000
Jun 30, 2019	412,923,000
Mar 31, 2019	412,709,000
Dec 31, 2018	412,923,000
Sep 30, 2018	5,758,000
Jun 30, 2018	-302,000
Mar 31, 2018	-146,000
Dec 31, 2017	-17,551,000
Sep 30, 2017	-10,094,000
Jun 30, 2017	-3,290,000
Mar 31, 2017	-1,592,000
Dec 31, 2016	20,111,000
Sep 30, 2016	11,392,000
Jun 30, 2016	7,280,000
Mar 31, 2016	3,275,000
Dec 31, 2015	2,840,000
Sep 30, 2015	672,000
Jun 30, 2015	-785,000
Mar 31, 2015	2,299,000
Dec 31, 2014	100,000
Sep 30, 2014	2,380,000
Jun 30, 2014	2,018,000
Mar 31, 2014	973,000
Dec 31, 2013	-223,000
Sep 30, 2013	-3,465,000
Jun 30, 2013	-5,253,000
Mar 31, 2013	-17,116,000
Dec 31, 2012	-24,212,000
Sep 30, 2012	-36,385,000
Jun 30, 2012	-36,098,000
Mar 31, 2012	16,907,000
Dec 31, 2011	25,004,000
Sep 30, 2011	39,734,000
Jun 30, 2011	41,861,000
Mar 31, 2011	554,000
Dec 31, 2010	314,000
Sep 30, 2010	1,475,000
Jun 30, 2010	-1,276,000
Mar 31, 2010	-636,000
Dec 31, 2009	-1,990,000
Sep 30, 2009	-317,000
Jun 30, 2009	2,935,000
Mar 31, 2009	721,000
Dec 31, 2008	1,052,000
Sep 30, 2008	-50,000
Jun 30, 2008	-3,857,000
Mar 31, 2008	-976,000
Dec 31, 2007	-1,434,000
Sep 30, 2007	-669,000
Jun 30, 2007	3,131,000
Mar 31, 2007	-7,126,000
Dec 31, 2006	-5,610,000
Sep 30, 2006	-8,256,000
Jun 30, 2006	-7,108,000
Mar 31, 2006	-3,822,000
Dec 31, 2005	-1,501,000
Sep 30, 2005	4,663,000
Jun 30, 2005	4,400,000
Mar 31, 2005	3,609,000
Dec 31, 2004	621,000
Sep 30, 2004	-7,378,000
Jun 30, 2004	5,161,000
Mar 31, 2004	8,059,000
Dec 31, 2003	9,693,000
Sep 30, 2003	12,968,000
Jun 30, 2003	-3,637,000
Mar 31, 2003	-329,000
Dec 31, 2002	-4,697,000
Sep 30, 2002	-1,460,000
Jun 30, 2002	2,617,000
Mar 31, 2002	769,000
Dec 31, 2001	4,238,000
Sep 30, 2001	469,000