Annual CFF
$145.96M$17.14M+13.31%
Summary
- Current Value
- As of today, HTO annual cash from financing is $145.96M, up +13.31% on
- Historical Performance
- HTO annual cash from financing is up +9.91% over the past 3 years, and down -69.90% over the past 5 years
- All-Time High Comparison
- HTO annual cash from financing is currently -69.90% below its historical high of $484.99M set on
- 3-Year Low Comparison
- HTO annual cash from financing is +86.28% above its 3-year low of $78.35M reached on an earlier date
- Sector Comparison
- HTO annual cash from financing is higher than 51.33% of companies in Utilities sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $145.96M | +13.3% | +9.9% | -69.9% | +1793.4% | |
| Quarterly Cash From Financing | $65.87M | +124.6% | +244.7% | +251.7% | +275.5% | |
| TTM Cash From Financing | $261.56M | +136.7% | +171.4% | -50.7% | +578.6% | |
| Price | $51.59 | +11.5% | -34.6% | -25.9% | +103.2% | |
| Annual Cash From Operations | $195.53M | +2.5% | +50.4% | +50.4% | +259.1% | |
| Annual Cash From Investing | -$340.10M | -5.5% | -30.8% | +66.6% | -430.1% | |
| Annual Dividends Paid | $52.13M | +8.8% | +29.9% | +52.7% | +327.2% | |
| Annual Total Debt | $1.83B | +4.7% | +14.7% | +28.6% | +621.0% | |
| Shares Outstanding | 35.81M | +6.5% | +16.2% | +25.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $145.96M | at high | |
| 5Y | $145.96M | at high | |
| All | $484.99M | -69.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $78.35M | N/A | +86.3% |
| 5Y | $78.35M | +86.3% | |
| All | -$7.83M | +1964.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of HTO?
As of today, HTO annual cash from financing is $145.96M
What is 1-year change in HTO annual cash from financing?
HTO annual cash from financing is up +13.31% year-over-year
What is 3-year change in HTO annual cash from financing?
HTO annual cash from financing is up +9.91% over the past 3 years
How far is HTO annual cash from financing from its all-time high?
HTO annual cash from financing is currently -69.90% below its historical high of $484.99M set on December 1, 2019
How does HTO annual cash from financing rank versus sector peers?
HTO annual cash from financing is higher than 51.33% of companies in Utilities sector
When is HTO next annual earnings release?
The next annual earnings release for HTO is on
Quarterly CFF
$65.87M$2.57M-3.75%
Summary
- Current Value
- As of today, HTO quarterly cash from financing is $65.87M, down -3.75% on
- Historical Performance
- HTO quarterly cash from financing is up +124.61% year-over-year, and up +244.67% over the past 3 years
- All-Time High Comparison
- HTO quarterly cash from financing is currently -85.60% below its historical high of $457.51M set on
- 3-Year Low Comparison
- HTO quarterly cash from financing is +327.40% above its 3-year low of $15.41M reached on
- Sector Comparison
- HTO quarterly cash from financing is higher than 57.80% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $65.87M | -3.8% | +124.6% | +244.7% | +251.7% | |
| Annual Cash From Financing | $145.96M | – | +13.3% | +9.9% | -69.9% | |
| TTM Cash From Financing | $261.56M | +16.2% | +136.7% | +171.4% | -50.7% | |
| Price | $51.59 | +6.6% | +11.5% | -34.6% | -25.9% | |
| Quarterly Cash From Operations | $77.27M | +27.0% | +44.3% | +68.9% | +101.9% | |
| Quarterly Cash From Investing | -$151.67M | -13.9% | -49.1% | -135.8% | -152.3% | |
| Quarterly Dividends Paid | $14.86M | +1.8% | +13.4% | +36.4% | +62.8% | |
| Quarterly Total Debt | $1.90B | +1.6% | +7.1% | +14.7% | +26.3% | |
| Shares Outstanding | 35.81M | – | +6.5% | +16.2% | +25.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $73.10M | N/A | -9.9% |
| 3Y | $73.10M | -9.9% | |
| 5Y | $73.10M | -9.9% | |
| All | $457.51M | -85.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $54.16M | +21.6% | |
| 3Y | $15.41M | +327.4% | |
| 5Y | $10.12M | +551.0% | |
| All | -$15.54M | +523.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of HTO?
As of today, HTO quarterly cash from financing is $65.87M
What is HTO quarterly cash from financing most recent change?
HTO quarterly cash from financing was down -3.75% on September 30, 2025
What is 1-year change in HTO quarterly cash from financing?
HTO quarterly cash from financing is up +124.61% year-over-year
How far is HTO quarterly cash from financing from its all-time high?
HTO quarterly cash from financing is currently -85.60% below its historical high of $457.51M set on December 1, 2019
How does HTO quarterly cash from financing rank versus sector peers?
HTO quarterly cash from financing is higher than 57.80% of companies in Utilities sector
When is HTO next earnings release?
The next earnings release for HTO is on
TTM CFF
$261.56M$36.54M+16.24%
Summary
- Current Value
- As of today, HTO TTM cash from financing is $261.56M, up +16.24% on
- Historical Performance
- HTO TTM cash from financing is up +136.68% year-over-year, and up +171.38% over the past 3 years
- All-Time High Comparison
- HTO TTM cash from financing is currently -50.68% below its historical high of $530.37M set on
- 3-Year Low Comparison
- HTO TTM cash from financing is +233.82% above its 3-year low of $78.35M reached on an earlier date
- Sector Comparison
- HTO TTM cash from financing is higher than 62.39% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $261.56M | +16.2% | +136.7% | +171.4% | -50.7% | |
| Annual Cash From Financing | $145.96M | – | +13.3% | +9.9% | -69.9% | |
| Quarterly Cash From Financing | $65.87M | -3.8% | +124.6% | +244.7% | +251.7% | |
| Price | $51.59 | +6.6% | +11.5% | -34.6% | -25.9% | |
| TTM Cash From Operations | $222.74M | +11.9% | +20.0% | +40.0% | +103.7% | |
| TTM Cash From Investing | -$476.96M | -11.7% | -52.3% | -84.5% | +54.3% | |
| TTM Dividends Paid | $56.91M | +3.2% | +11.7% | +32.9% | +58.5% | |
| Quarterly Total Debt | $1.90B | +1.6% | +7.1% | +14.7% | +26.3% | |
| Shares Outstanding | 35.81M | – | +6.5% | +16.2% | +25.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $261.56M | at high | |
| 3Y | $261.56M | at high | |
| 5Y | $261.56M | at high | |
| All | $530.37M | -50.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $145.96M | N/A | +79.2% |
| 3Y | $78.35M | N/A | +233.8% |
| 5Y | $78.35M | +233.8% | |
| All | -$16.53M | +1682.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of HTO?
As of today, HTO TTM cash from financing is $261.56M
What is HTO TTM cash from financing most recent change?
HTO TTM cash from financing was up +16.24% on September 30, 2025
What is 1-year change in HTO TTM cash from financing?
HTO TTM cash from financing is up +136.68% year-over-year
How far is HTO TTM cash from financing from its all-time high?
HTO TTM cash from financing is currently -50.68% below its historical high of $530.37M set on September 1, 2020
How does HTO TTM cash from financing rank versus sector peers?
HTO TTM cash from financing is higher than 62.39% of companies in Utilities sector
When is HTO next earnings release?
The next earnings release for HTO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- HTO Official Website www.h2o-america.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/766829/000162828025046847/0001628280-25-046847-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/766829/000076682925000009/0000766829-25-000009-index.htm
- HTO Profile on Yahoo Finance finance.yahoo.com/quote/HTO
- HTO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hto