The table below shows H2O America's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$43.71M
$43.18M
$51.22M
$50.61M
$45.29M
$33.38M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$92.93M
-$84.76M
-$74.27M
-$55.03M
-$49.44M
-$51.94M
Dividends paid
$15.91M
$14.14M
$12.82M
$11.72M
$10.88M
HTO operating cash flow (10-K history)
H2O America reported operating cash flow of $244.80M for fiscal year 2025. That is up 25.2% from $195.53M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $114.57M (FY 2016) to $244.80M. Figures come from the company's audited annual reports as filed with the SEC.
