H2O America (HTO)
56.75
+2.34
(+4.30%)
USD |
NASDAQ |
Mar 03, 14:44
H2O America Cash from Investing (Quarterly) : -150.56M for Dec. 31, 2025
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| California Water Service Group | -152.28M |
| Artesian Resources Corp. | -14.22M |
| American Water Works Co., Inc. | -1.13B |
| American States Water Co. | -64.84M |
| Cadiz, Inc. | -0.45M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 63.52M |
| Cash from Financing (Quarterly) | 96.41M |
| Free Cash Flow | -278.10M |
| Free Cash Flow Per Share (Quarterly) | -2.417 |
| Free Cash Flow to Equity (Quarterly) | -162.86M |
| Free Cash Flow to Firm (Quarterly) | -66.79M |
| Free Cash Flow Yield | -13.96% |