Annual CFI:
-$340.10M-$17.82M(-5.53%)Summary
- As of today, HTO annual cash from investing is -$340.10 million, with the most recent change of -$17.82 million (-5.53%) on December 31, 2024.
- During the last 3 years, HTO annual cash from investing has fallen by -$80.10 million (-30.81%).
- HTO annual cash from investing is now -4425.49% below its all-time high of -$7.52 million, reached on December 1, 1982.
Performance
HTO Cash From Investing Chart
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Range
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Quarterly CFI:
-$133.12M-$48.36M(-57.05%)Summary
- As of today, HTO quarterly cash from investing is -$133.12 million, with the most recent change of -$48.36 million (-57.05%) on June 1, 2025.
- Over the past year, HTO quarterly cash from investing has dropped by -$76.41 million (-134.73%).
- HTO quarterly cash from investing is now -26723.00% below its all-time high of $500.00 thousand, reached on September 1, 1996.
Performance
HTO Quarterly Cash From Investing Chart
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TTM CFI:
-$426.99M-$76.41M(-21.79%)Summary
- As of today, HTO TTM cash from investing is -$426.99 million, with the most recent change of -$76.41 million (-21.79%) on June 1, 2025.
- Over the past year, HTO TTM cash from investing has dropped by -$99.11 million (-30.23%).
- HTO TTM cash from investing is now -8614.02% below its all-time high of -$4.90 million, reached on March 1, 1994.
Performance
HTO TTM Cash From Investing Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
HTO Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -5.5% | -134.7% | -30.2% |
| 3Y3 Years | -30.8% | -96.7% | -58.1% |
| 5Y5 Years | +66.6% | -244.6% | +59.1% |
HTO Cash From Investing 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 | -39.2% | at low | -141.9% | at low | -74.8% | at low |
| 5Y | 5-Year | -58.7% | +66.6% | -169.2% | at low | -99.3% | +59.1% |
| All-Time | All-Time | -4425.5% | +66.6% | >-9999.0% | +85.3% | -8614.0% | +59.1% |
HTO Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$133.12M(-57.1%) | -$426.99M(-21.8%) |
| Mar 2025 | - | -$84.76M(+21.1%) | -$350.58M(-3.1%) |
| Dec 2024 | -$340.10M(-5.5%) | -$107.42M(-5.6%) | -$340.10M(-8.6%) |
| Sep 2024 | - | -$101.70M(-79.3%) | -$313.21M(+4.5%) |
| Jun 2024 | - | -$56.71M(+23.6%) | -$327.88M(+4.0%) |
| Mar 2024 | - | -$74.27M(+7.8%) | -$341.52M(-6.0%) |
| Dec 2023 | -$322.27M(-31.9%) | - | - |
| Dec 2023 | - | -$80.53M(+30.8%) | -$322.27M(-5.8%) |
| Sep 2023 | - | -$116.36M(-65.4%) | -$304.62M(-20.6%) |
| Jun 2023 | - | -$70.35M(-27.8%) | -$252.58M(-1.1%) |
| Mar 2023 | - | -$55.03M(+12.5%) | -$249.91M(-2.3%) |
| Dec 2022 | -$244.33M(+6.0%) | -$62.88M(+2.2%) | -$244.33M(+5.5%) |
| Sep 2022 | - | -$64.32M(+5.0%) | -$258.55M(+4.3%) |
| Jun 2022 | - | -$67.69M(-36.9%) | -$270.12M(-4.9%) |
| Mar 2022 | - | -$49.44M(+35.9%) | -$257.50M(+1.0%) |
| Dec 2021 | -$260.00M(-21.3%) | -$77.10M(-1.6%) | -$260.00M(-1.6%) |
| Sep 2021 | - | -$75.89M(-37.8%) | -$255.95M(-6.6%) |
| Jun 2021 | - | -$55.06M(-6.0%) | -$240.17M(-7.3%) |
| Mar 2021 | - | -$51.94M(+28.9%) | -$223.73M(-4.4%) |
| Dec 2020 | -$214.26M(+78.9%) | -$73.05M(-21.5%) | -$214.26M(+79.5%) |
| Sep 2020 | - | -$60.11M(-55.6%) | -$1.04B(-1.7%) |
| Jun 2020 | - | -$38.63M(+9.0%) | -$1.03B(-0.0%) |
| Mar 2020 | - | -$42.47M(+95.3%) | -$1.03B(-0.8%) |
| Dec 2019 | -$1.02B(-593.1%) | -$903.00M(-2037.5%) | -$1.02B(-553.8%) |
| Sep 2019 | - | -$42.24M(-10.7%) | -$155.66M(-2.4%) |
| Jun 2019 | - | -$38.16M(-11.0%) | -$152.00M(-1.6%) |
| Mar 2019 | - | -$34.37M(+15.9%) | -$149.65M(-1.9%) |
| Dec 2018 | -$146.84M(-29.0%) | -$40.89M(-6.0%) | -$146.84M(-19.9%) |
| Sep 2018 | - | -$38.58M(-7.7%) | -$122.48M(+3.1%) |
| Jun 2018 | - | -$35.81M(-13.5%) | -$126.37M(-10.4%) |
| Mar 2018 | - | -$31.56M(-91.0%) | -$114.49M(-0.5%) |
| Dec 2017 | -$113.87M(+6.8%) | -$16.52M(+61.1%) | -$113.87M(+14.3%) |
| Sep 2017 | - | -$42.47M(-77.5%) | -$132.81M(-17.3%) |
| Jun 2017 | - | -$23.93M(+22.7%) | -$113.26M(+4.5%) |
| Mar 2017 | - | -$30.95M(+12.7%) | -$118.59M(+2.9%) |
| Dec 2016 | -$122.13M(-10.4%) | -$35.46M(-54.7%) | -$122.13M(+0.7%) |
| Sep 2016 | - | -$22.92M(+21.7%) | -$122.97M(+2.9%) |
| Jun 2016 | - | -$29.27M(+15.1%) | -$126.69M(-2.5%) |
| Mar 2016 | - | -$34.49M(+5.0%) | -$123.63M(-11.8%) |
| Dec 2015 | -$110.61M(-13.3%) | -$36.30M(-36.3%) | -$110.61M(-11.1%) |
| Sep 2015 | - | -$26.64M(-1.7%) | -$99.54M(-0.9%) |
| Jun 2015 | - | -$26.20M(-22.1%) | -$98.63M(-8.0%) |
| Mar 2015 | - | -$21.47M(+14.9%) | -$91.29M(+6.5%) |
| Dec 2014 | -$97.64M(-2.0%) | -$25.23M(+1.9%) | -$97.64M(+3.9%) |
| Sep 2014 | - | -$25.72M(-36.4%) | -$101.64M(+3.0%) |
| Jun 2014 | - | -$18.86M(+32.2%) | -$104.78M(+4.0%) |
| Mar 2014 | - | -$27.82M(+4.9%) | -$109.18M(-14.0%) |
| Dec 2013 | -$95.77M(+8.1%) | -$29.24M(-1.3%) | -$95.77M(+5.7%) |
| Sep 2013 | - | -$28.85M(-24.0%) | -$101.52M(-4.3%) |
| Jun 2013 | - | -$23.27M(-61.5%) | -$97.31M(+1.5%) |
| Mar 2013 | - | -$14.41M(+58.8%) | -$98.75M(+5.2%) |
| Dec 2012 | -$104.20M(-37.6%) | -$34.98M(-41.9%) | -$104.20M(-12.7%) |
| Sep 2012 | - | -$24.65M(+0.2%) | -$92.42M(-6.6%) |
| Jun 2012 | - | -$24.71M(-24.4%) | -$86.66M(-7.3%) |
| Mar 2012 | - | -$19.85M(+14.4%) | -$80.79M(-6.7%) |
| Dec 2011 | -$75.72M(-1.3%) | -$23.20M(-22.8%) | -$75.72M(-36.2%) |
| Sep 2011 | - | -$18.90M(-0.3%) | -$55.59M(+15.0%) |
| Jun 2011 | - | -$18.84M(-27.4%) | -$65.41M(+9.4%) |
| Mar 2011 | - | -$14.78M(-381.0%) | -$72.23M(+3.4%) |
| Dec 2010 | -$74.76M(-16.5%) | -$3.07M(+89.3%) | -$74.76M(+15.1%) |
| Sep 2010 | - | -$28.71M(-11.9%) | -$88.09M(-14.2%) |
| Jun 2010 | - | -$25.66M(-48.2%) | -$77.14M(-18.4%) |
| Mar 2010 | - | -$17.31M(-5.5%) | -$65.16M(-1.6%) |
| Dec 2009 | -$64.16M(+3.7%) | -$16.40M(+7.6%) | -$64.16M(+2.2%) |
| Sep 2009 | - | -$17.76M(-29.8%) | -$65.59M(-4.2%) |
| Jun 2009 | - | -$13.69M(+16.1%) | -$62.95M(+2.0%) |
| Mar 2009 | - | -$16.31M(+8.6%) | -$64.21M(+3.7%) |
| Dec 2008 | -$66.65M | -$17.84M(-18.0%) | -$66.65M(+11.5%) |
| Sep 2008 | - | -$15.12M(-1.1%) | -$75.35M(+2.8%) |
| Jun 2008 | - | -$14.95M(+20.3%) | -$77.52M(+1.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2008 | - | -$18.75M(+29.3%) | -$78.48M(+14.1%) |
| Dec 2007 | -$91.36M(-39.9%) | -$26.53M(-53.4%) | -$91.36M(-17.0%) |
| Sep 2007 | - | -$17.29M(-8.7%) | -$78.11M(-2.0%) |
| Jun 2007 | - | -$15.91M(+49.7%) | -$76.55M(+11.3%) |
| Mar 2007 | - | -$31.63M(-138.2%) | -$86.32M(-32.2%) |
| Dec 2006 | -$65.31M(-34.6%) | -$13.28M(+15.6%) | -$65.31M(+6.3%) |
| Sep 2006 | - | -$15.74M(+38.7%) | -$69.70M(-15.7%) |
| Jun 2006 | - | -$25.68M(-141.9%) | -$60.22M(-24.9%) |
| Mar 2006 | - | -$10.62M(+39.9%) | -$48.22M(+0.6%) |
| Dec 2005 | -$48.51M(-36.7%) | -$17.67M(-182.3%) | -$48.51M(-48.8%) |
| Sep 2005 | - | -$6.26M(+54.2%) | -$32.59M(+16.7%) |
| Jun 2005 | - | -$13.68M(-25.4%) | -$39.10M(-13.8%) |
| Mar 2005 | - | -$10.90M(-522.4%) | -$34.37M(+3.2%) |
| Dec 2004 | -$35.48M(+38.6%) | -$1.75M(+86.3%) | -$35.48M(+29.7%) |
| Sep 2004 | - | -$12.77M(-42.9%) | -$50.48M(-9.9%) |
| Jun 2004 | - | -$8.94M(+25.7%) | -$45.95M(+24.5%) |
| Mar 2004 | - | -$12.02M(+28.2%) | -$60.85M(-5.4%) |
| Dec 2003 | -$57.75M(-48.3%) | -$16.75M(-103.2%) | -$57.75M(-26.5%) |
| Sep 2003 | - | -$8.24M(+65.4%) | -$45.64M(+10.0%) |
| Jun 2003 | - | -$23.84M(-167.1%) | -$50.70M(-41.0%) |
| Mar 2003 | - | -$8.93M(-92.6%) | -$35.96M(+7.7%) |
| Dec 2002 | -$38.95M(+21.0%) | -$4.63M(+65.2%) | -$38.95M(+10.2%) |
| Sep 2002 | - | -$13.30M(-46.2%) | -$43.37M(+12.2%) |
| Jun 2002 | - | -$9.10M(+23.6%) | -$49.38M(+4.7%) |
| Mar 2002 | - | -$11.91M(-31.6%) | -$51.84M(-5.1%) |
| Dec 2001 | -$49.30M(-43.1%) | -$9.05M(+53.1%) | -$49.30M(+2.8%) |
| Sep 2001 | - | -$19.31M(-67.0%) | -$50.72M(-24.7%) |
| Jun 2001 | - | -$11.56M(-23.3%) | -$40.67M(-10.1%) |
| Mar 2001 | - | -$9.38M(+10.4%) | -$36.95M(-7.3%) |
| Dec 2000 | -$34.44M(-21.4%) | -$10.47M(-12.9%) | -$34.44M(-17.2%) |
| Sep 2000 | - | -$9.27M(-18.2%) | -$29.39M(-2.2%) |
| Jun 2000 | - | -$7.84M(-14.1%) | -$28.76M(-3.9%) |
| Mar 2000 | - | -$6.87M(-26.8%) | -$27.68M(+2.4%) |
| Dec 1999 | -$28.36M(+21.5%) | -$5.42M(+37.3%) | -$28.36M(+9.1%) |
| Sep 1999 | - | -$8.64M(-27.9%) | -$31.20M(+10.9%) |
| Jun 1999 | - | -$6.75M(+10.6%) | -$35.01M(+4.9%) |
| Mar 1999 | - | -$7.56M(+8.4%) | -$36.82M(-1.9%) |
| Dec 1998 | -$36.13M(-13.9%) | -$8.25M(+33.7%) | -$36.13M(+13.1%) |
| Sep 1998 | - | -$12.45M(-45.4%) | -$41.58M(-12.6%) |
| Jun 1998 | - | -$8.56M(-24.7%) | -$36.93M(-8.1%) |
| Mar 1998 | - | -$6.87M(+49.9%) | -$34.16M(-7.8%) |
| Dec 1997 | -$31.71M(-239.5%) | -$13.70M(-75.6%) | -$31.70M(-60.1%) |
| Sep 1997 | - | -$7.80M(-34.5%) | -$19.80M(-72.2%) |
| Jun 1997 | - | -$5.80M(-31.8%) | -$11.50M(-53.3%) |
| Mar 1997 | - | -$4.40M(-144.4%) | -$7.50M(+19.4%) |
| Dec 1996 | -$9.34M(+57.3%) | -$1.80M(-460.0%) | -$9.30M(+51.1%) |
| Sep 1996 | - | $500.00K(+127.8%) | -$19.00M(+22.1%) |
| Jun 1996 | - | -$1.80M(+71.0%) | -$24.40M(+9.3%) |
| Mar 1996 | - | -$6.20M(+46.1%) | -$26.90M(-22.8%) |
| Dec 1995 | -$21.88M(-18.0%) | -$11.50M(-134.7%) | -$21.90M(-36.9%) |
| Sep 1995 | - | -$4.90M(-14.0%) | -$16.00M(-4.6%) |
| Jun 1995 | - | -$4.30M(-258.3%) | -$15.30M(-3.4%) |
| Mar 1995 | - | -$1.20M(+78.6%) | -$14.80M(+20.0%) |
| Dec 1994 | -$18.53M(+9.5%) | -$5.60M(-33.3%) | -$18.50M(-43.4%) |
| Sep 1994 | - | -$4.20M(-10.5%) | -$12.90M(-48.3%) |
| Jun 1994 | - | -$3.80M(+22.4%) | -$8.70M(-77.6%) |
| Mar 1994 | - | -$4.90M | -$4.90M |
| Dec 1993 | -$20.48M(+11.5%) | - | - |
| Dec 1992 | -$23.15M(-97.9%) | - | - |
| Dec 1991 | -$11.70M(-40.4%) | - | - |
| Dec 1990 | -$8.33M(+28.0%) | - | - |
| Dec 1989 | -$11.57M(-13.7%) | - | - |
| Dec 1988 | -$10.17M(-4.3%) | - | - |
| Dec 1987 | -$9.75M(+19.7%) | - | - |
| Dec 1986 | -$12.15M(+5.4%) | - | - |
| Dec 1985 | -$12.83M(+4.7%) | - | - |
| Dec 1984 | -$13.47M(-68.2%) | - | - |
| Dec 1983 | -$8.01M(-6.5%) | - | - |
| Dec 1982 | -$7.52M(+3.7%) | - | - |
| Dec 1981 | -$7.80M(+14.6%) | - | - |
| Dec 1980 | -$9.13M | - | - |
FAQ
- What is H2O America annual cash from investing?
- What is the all-time high annual cash from investing for H2O America?
- What is H2O America annual cash from investing year-on-year change?
- What is H2O America quarterly cash from investing?
- What is the all-time high quarterly cash from investing for H2O America?
- What is H2O America quarterly cash from investing year-on-year change?
- What is H2O America TTM cash from investing?
- What is the all-time high TTM cash from investing for H2O America?
- What is H2O America TTM cash from investing year-on-year change?
What is H2O America annual cash from investing?
The current annual cash from investing of HTO is -$340.10M
What is the all-time high annual cash from investing for H2O America?
H2O America all-time high annual cash from investing is -$7.52M
What is H2O America annual cash from investing year-on-year change?
Over the past year, HTO annual cash from investing has changed by -$17.82M (-5.53%)
What is H2O America quarterly cash from investing?
The current quarterly cash from investing of HTO is -$133.12M
What is the all-time high quarterly cash from investing for H2O America?
H2O America all-time high quarterly cash from investing is $500.00K
What is H2O America quarterly cash from investing year-on-year change?
Over the past year, HTO quarterly cash from investing has changed by -$76.41M (-134.73%)
What is H2O America TTM cash from investing?
The current TTM cash from investing of HTO is -$426.99M
What is the all-time high TTM cash from investing for H2O America?
H2O America all-time high TTM cash from investing is -$4.90M
What is H2O America TTM cash from investing year-on-year change?
Over the past year, HTO TTM cash from investing has changed by -$99.11M (-30.23%)