Annual CFF:
$145.96M+$17.14M(+13.31%)Summary
- As of today, HTO annual cash from financing is $145.96 million, with the most recent change of +$17.14 million (+13.31%) on December 31, 2024.
- During the last 3 years, HTO annual cash from financing has risen by +$13.15 million (+9.91%).
- HTO annual cash from financing is now -69.90% below its all-time high of $484.99 million, reached on December 1, 2019.
Performance
HTO Cash From Financing Chart
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Quarterly CFF:
$68.43M+$14.27M(+26.35%)Summary
- As of today, HTO quarterly cash from financing is $68.43 million, with the most recent change of +$14.27 million (+26.35%) on June 1, 2025.
- Over the past year, HTO quarterly cash from financing has increased by +$42.78 million (+166.74%).
- HTO quarterly cash from financing is now -85.04% below its all-time high of $457.51 million, reached on December 1, 2019.
Performance
HTO Quarterly Cash From Financing Chart
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TTM CFF:
$225.02M+$42.78M(+23.47%)Summary
- As of today, HTO TTM cash from financing is $225.02 million, with the most recent change of +$42.78 million (+23.47%) on June 1, 2025.
- Over the past year, HTO TTM cash from financing has increased by +$93.81 million (+71.50%).
- HTO TTM cash from financing is now -57.57% below its all-time high of $530.37 million, reached on September 1, 2020.
Performance
HTO TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
HTO Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +13.3% | +166.7% | +71.5% |
| 3Y3 Years | +9.9% | +185.8% | +108.1% |
| 5Y5 Years | -69.9% | +638.9% | -57.6% |
HTO Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +86.3% | -6.4% | +344.1% | at high | +187.2% |
| 5Y | 5-Year | -69.9% | +86.3% | -6.4% | +576.3% | -57.6% | +187.2% |
| All-Time | All-Time | -69.9% | +1964.7% | -85.0% | +540.3% | -57.6% | +1461.7% |
HTO Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $68.43M(+26.4%) | $225.02M(+23.5%) |
| Mar 2025 | - | $54.16M(-25.9%) | $182.24M(+24.9%) |
| Dec 2024 | $145.96M(+13.3%) | $73.10M(+149.3%) | $145.96M(+32.1%) |
| Sep 2024 | - | $29.32M(+14.3%) | $110.52M(-15.8%) |
| Jun 2024 | - | $25.66M(+43.5%) | $131.21M(-0.1%) |
| Mar 2024 | - | $17.88M(-52.5%) | $131.28M(+1.9%) |
| Dec 2023 | $128.82M(+64.4%) | - | - |
| Dec 2023 | - | $37.66M(-24.7%) | $128.82M(+10.7%) |
| Sep 2023 | - | $50.02M(+94.4%) | $116.34M(+36.2%) |
| Jun 2023 | - | $25.73M(+67.0%) | $85.43M(+2.1%) |
| Mar 2023 | - | $15.41M(-38.8%) | $83.65M(+6.8%) |
| Dec 2022 | $78.35M(-41.0%) | $25.18M(+31.8%) | $78.35M(-18.7%) |
| Sep 2022 | - | $19.11M(-20.2%) | $96.38M(-10.9%) |
| Jun 2022 | - | $23.95M(+136.7%) | $108.13M(-9.2%) |
| Mar 2022 | - | $10.12M(-76.6%) | $119.12M(-10.3%) |
| Dec 2021 | $132.81M(+30.8%) | $43.21M(+40.0%) | $132.81M(+12.3%) |
| Sep 2021 | - | $30.86M(-11.7%) | $118.27M(+11.4%) |
| Jun 2021 | - | $34.94M(+46.8%) | $106.14M(+31.9%) |
| Mar 2021 | - | $23.80M(-17.0%) | $80.47M(-20.7%) |
| Dec 2020 | $101.53M(-79.1%) | $28.67M(+53.1%) | $101.53M(-80.9%) |
| Sep 2020 | - | $18.73M(+102.2%) | $530.37M(+2.9%) |
| Jun 2020 | - | $9.26M(-79.4%) | $515.22M(-1.2%) |
| Mar 2020 | - | $44.87M(-90.2%) | $521.74M(+7.6%) |
| Dec 2019 | $484.99M(+3.5%) | $457.51M(>+9900.0%) | $484.99M(+5.9%) |
| Sep 2019 | - | $3.58M(-77.3%) | $458.13M(-2.4%) |
| Jun 2019 | - | $15.78M(+94.3%) | $469.25M(+0.2%) |
| Mar 2019 | - | $8.12M(-98.1%) | $468.41M(-0.0%) |
| Dec 2018 | $468.42M(+9881.2%) | $430.65M(+2830.6%) | $468.42M(+1032.0%) |
| Sep 2018 | - | $14.70M(-1.7%) | $41.38M(+13.3%) |
| Jun 2018 | - | $14.94M(+83.7%) | $36.52M(+93.4%) |
| Mar 2018 | - | $8.14M(+125.6%) | $18.89M(+494.4%) |
| Dec 2017 | -$4.79M(-117.0%) | $3.61M(-63.3%) | -$4.79M(-65.4%) |
| Sep 2017 | - | $9.84M(+465.6%) | -$2.90M(+53.4%) |
| Jun 2017 | - | -$2.69M(+82.7%) | -$6.22M(-191.8%) |
| Mar 2017 | - | -$15.54M(-382.6%) | $6.78M(-75.9%) |
| Dec 2016 | $28.17M(+74.0%) | $5.50M(-15.5%) | $28.17M(-14.7%) |
| Sep 2016 | - | $6.51M(-36.8%) | $33.02M(+23.0%) |
| Jun 2016 | - | $10.30M(+76.1%) | $26.86M(+8.6%) |
| Mar 2016 | - | $5.85M(-43.5%) | $24.73M(+52.7%) |
| Dec 2015 | $16.19M(-49.1%) | $10.36M(+2902.0%) | $16.19M(+106.0%) |
| Sep 2015 | - | $345.00K(-95.8%) | $7.86M(-34.1%) |
| Jun 2015 | - | $8.17M(+404.8%) | $11.93M(-27.6%) |
| Mar 2015 | - | -$2.68M(-232.4%) | $16.47M(-48.3%) |
| Dec 2014 | $31.83M(-0.9%) | $2.02M(-54.2%) | $31.83M(-24.1%) |
| Sep 2014 | - | $4.42M(-65.2%) | $41.91M(-7.7%) |
| Jun 2014 | - | $12.71M(+0.3%) | $45.39M(+0.4%) |
| Mar 2014 | - | $12.68M(+4.7%) | $45.20M(+40.7%) |
| Dec 2013 | $32.12M(+471.8%) | $12.11M(+53.4%) | $32.12M(-5.1%) |
| Sep 2013 | - | $7.89M(-37.0%) | $33.84M(+51.7%) |
| Jun 2013 | - | $12.52M(+3214.9%) | $22.30M(+193.4%) |
| Mar 2013 | - | -$402.00K(-102.9%) | $7.60M(+35.3%) |
| Dec 2012 | $5.62M(-84.6%) | $13.82M(+479.6%) | $5.62M(+134.0%) |
| Sep 2012 | - | -$3.64M(-67.2%) | -$16.52M(-5.9%) |
| Jun 2012 | - | -$2.18M(+8.7%) | -$15.60M(-151.5%) |
| Mar 2012 | - | -$2.39M(+71.3%) | $30.26M(-17.1%) |
| Dec 2011 | $36.52M(-3.7%) | -$8.32M(-206.2%) | $36.52M(-13.7%) |
| Sep 2011 | - | -$2.72M(-106.2%) | $42.31M(-32.4%) |
| Jun 2011 | - | $43.69M(+1028.8%) | $62.57M(+78.1%) |
| Mar 2011 | - | $3.87M(+253.1%) | $35.13M(-7.3%) |
| Dec 2010 | $37.91M(+391.8%) | -$2.53M(-114.4%) | $37.91M(-1.6%) |
| Sep 2010 | - | $17.54M(+8.0%) | $38.54M(+79.0%) |
| Jun 2010 | - | $16.25M(+144.2%) | $21.53M(+147.9%) |
| Mar 2010 | - | $6.65M(+451.0%) | $8.68M(+12.6%) |
| Dec 2009 | $7.71M(-51.5%) | -$1.90M(-461.6%) | $7.71M(-38.0%) |
| Sep 2009 | - | $524.00K(-84.6%) | $12.44M(-15.0%) |
| Jun 2009 | - | $3.40M(-40.1%) | $14.63M(-0.8%) |
| Mar 2009 | - | $5.68M(+100.4%) | $14.75M(-7.3%) |
| Dec 2008 | $15.91M | $2.83M(+4.3%) | $15.91M(-49.1%) |
| Sep 2008 | - | $2.72M(-22.8%) | $31.23M(-6.7%) |
| Jun 2008 | - | $3.52M(-48.6%) | $33.46M(-5.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2008 | - | $6.84M(-62.3%) | $35.42M(-26.0%) |
| Dec 2007 | $47.90M(+215.7%) | $18.16M(+267.0%) | $47.90M(+53.9%) |
| Sep 2007 | - | $4.95M(-9.7%) | $31.13M(-5.1%) |
| Jun 2007 | - | $5.48M(-71.6%) | $32.79M(-6.1%) |
| Mar 2007 | - | $19.32M(+1293.6%) | $34.91M(+130.1%) |
| Dec 2006 | $15.17M(+245.5%) | $1.39M(-79.0%) | $15.17M(+0.8%) |
| Sep 2006 | - | $6.61M(-13.1%) | $15.05M(+80.4%) |
| Jun 2006 | - | $7.60M(+1888.7%) | $8.34M(+141.7%) |
| Mar 2006 | - | -$425.00K(-133.5%) | $3.45M(-21.4%) |
| Dec 2005 | $4.39M(+185.7%) | $1.27M(+1343.1%) | $4.39M(+98.3%) |
| Sep 2005 | - | -$102.00K(-103.8%) | $2.21M(+45.0%) |
| Jun 2005 | - | $2.71M(+427.4%) | $1.53M(+151.2%) |
| Mar 2005 | - | $514.00K(+156.5%) | -$2.98M(+41.8%) |
| Dec 2004 | -$5.13M(-120.1%) | -$909.00K(-15.2%) | -$5.13M(-442.4%) |
| Sep 2004 | - | -$789.00K(+56.1%) | -$945.00K(-106.8%) |
| Jun 2004 | - | -$1.80M(-10.2%) | $13.90M(-45.0%) |
| Mar 2004 | - | -$1.63M(-149.8%) | $25.25M(-0.9%) |
| Dec 2003 | $25.48M(+393.7%) | $3.27M(-76.7%) | $25.48M(+9.3%) |
| Sep 2003 | - | $14.05M(+47.1%) | $23.32M(+113.0%) |
| Jun 2003 | - | $9.55M(+781.3%) | $10.95M(+102.8%) |
| Mar 2003 | - | -$1.40M(-225.9%) | $5.40M(+4.6%) |
| Dec 2002 | $5.16M(-81.6%) | $1.11M(-33.8%) | $5.16M(-66.9%) |
| Sep 2002 | - | $1.68M(-57.9%) | $15.60M(-19.8%) |
| Jun 2002 | - | $4.00M(+344.0%) | $19.46M(-9.0%) |
| Mar 2002 | - | -$1.64M(-114.2%) | $21.39M(-23.9%) |
| Dec 2001 | $28.09M(+153.8%) | $11.55M(+108.4%) | $28.09M(+30.5%) |
| Sep 2001 | - | $5.54M(-6.5%) | $21.53M(+35.0%) |
| Jun 2001 | - | $5.93M(+17.1%) | $15.95M(+14.0%) |
| Mar 2001 | - | $5.06M(+1.5%) | $13.99M(+26.4%) |
| Dec 2000 | $11.07M(+450.6%) | $4.99M(>+9900.0%) | $11.07M(+83.0%) |
| Sep 2000 | - | -$36.00K(-100.9%) | $6.05M(-13.6%) |
| Jun 2000 | - | $3.97M(+85.1%) | $7.00M(+78.1%) |
| Mar 2000 | - | $2.15M(+7019.4%) | $3.93M(+224.4%) |
| Dec 1999 | -$3.16M(-123.5%) | -$31.00K(-103.4%) | -$3.16M(-146.1%) |
| Sep 1999 | - | $913.00K(+1.3%) | $6.85M(-37.5%) |
| Jun 1999 | - | $901.00K(+118.2%) | $10.97M(+14.8%) |
| Mar 1999 | - | -$4.94M(-149.5%) | $9.56M(-28.8%) |
| Dec 1998 | $13.43M(+5284.6%) | $9.97M(+98.3%) | $13.43M(+426.0%) |
| Sep 1998 | - | $5.03M(+1088.2%) | $2.55M(+503.5%) |
| Jun 1998 | - | -$509.00K(+52.3%) | $423.00K(+127.0%) |
| Mar 1998 | - | -$1.07M(-18.7%) | -$1.57M(-422.7%) |
| Dec 1997 | -$259.00K(+95.3%) | -$900.00K(-131.0%) | -$300.00K(+93.5%) |
| Sep 1997 | - | $2.90M(+216.0%) | -$4.60M(+32.4%) |
| Jun 1997 | - | -$2.50M(-1350.0%) | -$6.80M(-51.1%) |
| Mar 1997 | - | $200.00K(+103.8%) | -$4.50M(+18.2%) |
| Dec 1996 | -$5.47M(-193.7%) | -$5.20M(-842.9%) | -$5.50M(-145.8%) |
| Sep 1996 | - | $700.00K(+450.0%) | $12.00M(+29.0%) |
| Jun 1996 | - | -$200.00K(+75.0%) | $9.30M(+24.0%) |
| Mar 1996 | - | -$800.00K(-106.5%) | $7.50M(+29.3%) |
| Dec 1995 | $5.83M(+585.4%) | $12.30M(+715.0%) | $5.80M(+201.8%) |
| Sep 1995 | - | -$2.00M(0.0%) | -$5.70M(-26.7%) |
| Jun 1995 | - | -$2.00M(+20.0%) | -$4.50M(-21.6%) |
| Mar 1995 | - | -$2.50M(-412.5%) | -$3.70M(-208.3%) |
| Dec 1994 | -$1.20M(+42.4%) | $800.00K(+200.0%) | -$1.20M(+40.0%) |
| Sep 1994 | - | -$800.00K(+33.3%) | -$2.00M(-66.7%) |
| Jun 1994 | - | -$1.20M(>-9900.0%) | -$1.20M(>-9900.0%) |
| Mar 1994 | - | $0.00 | $0.00 |
| Dec 1993 | -$2.09M(-123.5%) | - | - |
| Dec 1992 | $8.86M(+209.5%) | - | - |
| Dec 1991 | $2.86M(+146.0%) | - | - |
| Dec 1990 | -$6.22M(+20.5%) | - | - |
| Dec 1989 | -$7.83M(-63.0%) | - | - |
| Dec 1988 | -$4.80M(-548.6%) | - | - |
| Dec 1987 | $1.07M(+123.3%) | - | - |
| Dec 1986 | -$4.59M(+3.4%) | - | - |
| Dec 1985 | -$4.75M(-4.8%) | - | - |
| Dec 1984 | -$4.53M(+11.4%) | - | - |
| Dec 1983 | -$5.12M(-581.0%) | - | - |
| Dec 1982 | $1.06M(+130.2%) | - | - |
| Dec 1981 | -$3.53M(-42.8%) | - | - |
| Dec 1980 | -$2.47M | - | - |
FAQ
- What is H2O America annual cash from financing?
- What is the all-time high annual cash from financing for H2O America?
- What is H2O America annual cash from financing year-on-year change?
- What is H2O America quarterly cash from financing?
- What is the all-time high quarterly cash from financing for H2O America?
- What is H2O America quarterly cash from financing year-on-year change?
- What is H2O America TTM cash from financing?
- What is the all-time high TTM cash from financing for H2O America?
- What is H2O America TTM cash from financing year-on-year change?
What is H2O America annual cash from financing?
The current annual cash from financing of HTO is $145.96M
What is the all-time high annual cash from financing for H2O America?
H2O America all-time high annual cash from financing is $484.99M
What is H2O America annual cash from financing year-on-year change?
Over the past year, HTO annual cash from financing has changed by +$17.14M (+13.31%)
What is H2O America quarterly cash from financing?
The current quarterly cash from financing of HTO is $68.43M
What is the all-time high quarterly cash from financing for H2O America?
H2O America all-time high quarterly cash from financing is $457.51M
What is H2O America quarterly cash from financing year-on-year change?
Over the past year, HTO quarterly cash from financing has changed by +$42.78M (+166.74%)
What is H2O America TTM cash from financing?
The current TTM cash from financing of HTO is $225.02M
What is the all-time high TTM cash from financing for H2O America?
H2O America all-time high TTM cash from financing is $530.37M
What is H2O America TTM cash from financing year-on-year change?
Over the past year, HTO TTM cash from financing has changed by +$93.81M (+71.50%)