H2O America (HTO)
62.00
-0.13
(-0.21%)
USD |
NASDAQ |
Nov 10, 16:00
62.00
0.00 (0.00%)
After-Hours: 19:26
H2O America Cash from Investing (Quarterly) : -129.81M for Sept. 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -129.81M |
| June 30, 2026 | -123.27M |
| March 31, 2026 | -92.93M |
| December 31, 2025 | -150.56M |
| September 30, 2025 | -151.67M |
| June 30, 2025 | -133.12M |
| March 31, 2025 | -84.76M |
| December 31, 2024 | -107.42M |
| September 30, 2024 | -101.70M |
| June 30, 2024 | -56.71M |
| March 31, 2024 | -74.27M |
| December 31, 2023 | -80.53M |
| September 30, 2023 | -116.36M |
| June 30, 2023 | -70.35M |
| March 31, 2023 | -55.03M |
| December 31, 2022 | -62.88M |
| September 30, 2022 | -64.32M |
| June 30, 2022 | -67.69M |
| March 31, 2022 | -49.44M |
| December 31, 2021 | -77.10M |
| September 30, 2021 | -75.89M |
| June 30, 2021 | -55.06M |
| March 31, 2021 | -51.94M |
| December 31, 2020 | -73.05M |
| September 30, 2020 | -60.11M |
| Date | Value |
|---|---|
| June 30, 2020 | -38.63M |
| March 31, 2020 | -42.47M |
| December 31, 2019 | -903.00M |
| September 30, 2019 | -42.24M |
| June 30, 2019 | -38.16M |
| March 31, 2019 | -34.37M |
| December 31, 2018 | -40.89M |
| September 30, 2018 | -38.58M |
| June 30, 2018 | -35.82M |
| March 31, 2018 | -31.56M |
| December 31, 2017 | -16.52M |
| September 30, 2017 | -42.47M |
| June 30, 2017 | -23.93M |
| March 31, 2017 | -30.95M |
| December 31, 2016 | -35.46M |
| September 30, 2016 | -22.92M |
| June 30, 2016 | -29.26M |
| March 31, 2016 | -34.49M |
| December 31, 2015 | -36.30M |
| September 30, 2015 | -26.64M |
| June 30, 2015 | -26.20M |
| March 31, 2015 | -21.47M |
| December 31, 2014 | -25.24M |
| September 30, 2014 | -25.72M |
| June 30, 2014 | -18.86M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Median
Cash from Investing (Quarterly) Benchmarks
| American States Water Co. | -57.52M |
| California Water Service Group | -153.86M |
| Essential Utilities, Inc. | -436.60M |
| Artesian Resources Corp. | -12.65M |
| American Water Works Co., Inc. | -978.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 80.25M |
| Cash from Financing (Quarterly) | 518.42M |
| Free Cash Flow | -249.44M |
| Free Cash Flow Per Share (Quarterly) | -1.165 |
| Free Cash Flow to Equity (Quarterly) | -248.70M |
| Free Cash Flow to Firm (Quarterly) | -34.44M |
| Free Cash Flow Yield | -10.00% |