H2O America (HTO)
49.50
+0.05
(+0.10%)
USD |
NASDAQ |
Dec 24, 10:01
H2O America Cash from Investing (Quarterly): -151.67M for Sept. 30, 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 | -138.55M |
| Artesian Resources Corp. | -14.22M |
| Cadiz, Inc. | -0.45M |
| Middlesex Water Co. | -21.01M |
| Pure Cycle Corp. | -1.302M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 77.27M |
| Cash from Financing (Quarterly) | 65.87M |
| Free Cash Flow | -256.92M |
| Free Cash Flow Per Share (Quarterly) | -2.166 |
| Free Cash Flow to Equity (Quarterly) | -106.56M |
| Free Cash Flow to Firm (Quarterly) | -61.34M |
| Free Cash Flow Yield | -15.06% |