H2O America (HTO)
63.68
+0.30
(+0.48%)
USD |
NASDAQ |
Sep 01, 16:00
63.68
0.00 (0.00%)
After-Hours: 16:24
H2O America Cash from Operations (Annual) : 244.80M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | 244.80M |
| December 31, 2024 | 195.53M |
| December 31, 2023 | 190.83M |
| December 31, 2022 | 166.20M |
| December 31, 2021 | 130.04M |
| December 31, 2020 | 104.05M |
| December 31, 2019 | 130.00M |
| December 31, 2018 | 91.34M |
| December 31, 2017 | 101.11M |
| December 31, 2016 | 114.07M |
| December 31, 2015 | 97.26M |
| December 31, 2014 | 65.91M |
| December 31, 2013 | 63.42M |
| December 31, 2012 | 74.37M |
| December 31, 2011 | 64.20M |
| December 31, 2010 | 37.17M |
| December 31, 2009 | 54.46M |
| December 31, 2008 | 51.79M |
| December 31, 2007 | 42.03M |
| December 31, 2006 | 44.52M |
| December 31, 2005 | 42.62M |
| Date | Value |
|---|---|
| December 31, 2004 | 41.23M |
| December 31, 2003 | 41.99M |
| December 31, 2002 | 29.09M |
| December 31, 2001 | 25.45M |
| December 31, 2000 | 24.03M |
| December 31, 1999 | 23.58M |
| December 31, 1998 | 26.93M |
| December 31, 1997 | 23.90M |
| December 31, 1996 | 19.30M |
| December 31, 1995 | 22.18M |
| December 31, 1994 | 18.45M |
| December 31, 1993 | 19.31M |
| December 31, 1992 | 18.98M |
| December 31, 1991 | 7.695M |
| December 31, 1990 | 13.18M |
| December 31, 1989 | 11.23M |
| December 31, 1988 | 10.82M |
| December 31, 1987 | 14.63M |
| December 31, 1986 | 20.28M |
| December 31, 1985 | 14.06M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Annual) Benchmarks
| Essential Utilities, Inc. | 1.010B |
| Artesian Resources Corp. | 40.35M |
| American Water Works Co., Inc. | 2.059B |
| American States Water Co. | 229.73M |
| Cadiz, Inc. | -18.93M |