Annual CFI
-$340.10M$17.82M-5.53%
Summary
- Current Value
- As of today, HTO annual cash from investing is -$340.10M, down -5.53% on
- Historical Performance
- HTO annual cash from investing is down -30.81% over the past 3 years, and up +66.58% over the past 5 years
- All-Time High Comparison
- HTO annual cash from investing is currently -4425.49% below its historical high of -$7.52M set on
- 3-Year Low Comparison
- HTO annual cash from investing is at its 3-year low
- Sector Comparison
- HTO annual cash from investing is higher than 62.83% of companies in Utilities sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$340.10M | -5.5% | -30.8% | +66.6% | -430.1% | |
| Quarterly Cash From Investing | -$151.67M | -49.1% | -135.8% | -152.3% | -428.2% | |
| TTM Cash From Investing | -$476.96M | -52.3% | -84.5% | +54.3% | -441.4% | |
| 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 Financing | $145.96M | +13.3% | +9.9% | -69.9% | +1793.4% | |
| Annual CAPEX | $380.64M | +30.9% | +50.0% | +108.1% | +497.6% | |
| Annual Free Cash Flow | -$185.11M | -85.3% | -49.6% | -249.9% | -1903.4% | |
| Annual Total Assets | $4.73B | +6.9% | +32.8% | +47.9% | +424.1% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$244.33M | N/A | -39.2% |
| 5Y | -$214.26M | N/A | -58.7% |
| All | -$7.52M | -4425.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$340.10M | at low | |
| 5Y | -$340.10M | at low | |
| All | -$1.02B | +66.6% |
Cash From Investing History
FAQ
What is the current annual cash from investing of HTO?
As of today, HTO annual cash from investing is -$340.10M
What is 1-year change in HTO annual cash from investing?
HTO annual cash from investing is down -5.53% year-over-year
What is 3-year change in HTO annual cash from investing?
HTO annual cash from investing is down -30.81% over the past 3 years
How far is HTO annual cash from investing from its all-time high?
HTO annual cash from investing is currently -4425.49% below its historical high of -$7.52M set on December 1, 1982
How does HTO annual cash from investing rank versus sector peers?
HTO annual cash from investing is higher than 62.83% of companies in Utilities sector
When is HTO next annual earnings release?
The next annual earnings release for HTO is on
Quarterly CFI
-$151.67M$18.55M-13.94%
Summary
- Current Value
- As of today, HTO quarterly cash from investing is -$151.67M, down -13.94% on
- Historical Performance
- HTO quarterly cash from investing is down -49.14% year-over-year, and down -135.79% over the past 3 years
- All-Time High Comparison
- HTO quarterly cash from investing is currently -30433.60% below its historical high of $500.00K set on
- 3-Year Low Comparison
- HTO quarterly cash from investing is at its 3-year low
- Sector Comparison
- HTO quarterly cash from investing is higher than 55.96% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$151.67M | -13.9% | -49.1% | -135.8% | -152.3% | |
| Annual Cash From Investing | -$340.10M | – | -5.5% | -30.8% | +66.6% | |
| TTM Cash From Investing | -$476.96M | -11.7% | -52.3% | -84.5% | +54.3% | |
| 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 Financing | $65.87M | -3.8% | +124.6% | +244.7% | +251.7% | |
| Quarterly CAPEX | $154.47M | +16.0% | +51.8% | +141.6% | +152.8% | |
| Quarterly Free Cash Flow | -$77.20M | -6.8% | -60.2% | -324.4% | -238.1% | |
| Quarterly Total Assets | $5.01B | +3.4% | +10.1% | +39.0% | +53.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$84.76M | -78.9% | |
| 3Y | -$55.03M | -175.6% | |
| 5Y | -$49.44M | -206.8% | |
| All | $500.00K | >-9999.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$151.67M | at low | |
| 3Y | -$151.67M | at low | |
| 5Y | -$151.67M | at low | |
| All | -$903.00M | +83.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of HTO?
As of today, HTO quarterly cash from investing is -$151.67M
What is HTO quarterly cash from investing most recent change?
HTO quarterly cash from investing was down -13.94% on September 30, 2025
What is 1-year change in HTO quarterly cash from investing?
HTO quarterly cash from investing is down -49.14% year-over-year
How far is HTO quarterly cash from investing from its all-time high?
HTO quarterly cash from investing is currently -30433.60% below its historical high of $500.00K set on September 1, 1996
How does HTO quarterly cash from investing rank versus sector peers?
HTO quarterly cash from investing is higher than 55.96% of companies in Utilities sector
When is HTO next earnings release?
The next earnings release for HTO is on
TTM CFI
-$476.96M$49.97M-11.70%
Summary
- Current Value
- As of today, HTO TTM cash from investing is -$476.96M, down -11.70% on
- Historical Performance
- HTO TTM cash from investing is down -52.28% year-over-year, and down -84.48% over the past 3 years
- All-Time High Comparison
- HTO TTM cash from investing is currently -9633.86% below its historical high of -$4.90M set on
- 3-Year Low Comparison
- HTO TTM cash from investing is at its 3-year low
- Sector Comparison
- HTO TTM cash from investing is higher than 59.63% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$476.96M | -11.7% | -52.3% | -84.5% | +54.3% | |
| Annual Cash From Investing | -$340.10M | – | -5.5% | -30.8% | +66.6% | |
| Quarterly Cash From Investing | -$151.67M | -13.9% | -49.1% | -135.8% | -152.3% | |
| 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 Financing | $261.56M | +16.2% | +136.7% | +171.4% | -50.7% | |
| TTM CAPEX | $479.66M | +12.3% | +35.6% | +92.5% | +129.2% | |
| TTM Free Cash Flow | -$256.92M | -12.7% | -52.9% | -185.1% | -157.1% | |
| Quarterly Total Assets | $5.01B | +3.4% | +10.1% | +39.0% | +53.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$340.10M | N/A | -40.2% |
| 3Y | -$244.33M | N/A | -95.2% |
| 5Y | -$214.26M | N/A | -122.6% |
| All | -$4.90M | -9633.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$476.96M | at low | |
| 3Y | -$476.96M | at low | |
| 5Y | -$476.96M | at low | |
| All | -$1.04B | +54.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of HTO?
As of today, HTO TTM cash from investing is -$476.96M
What is HTO TTM cash from investing most recent change?
HTO TTM cash from investing was down -11.70% on September 30, 2025
What is 1-year change in HTO TTM cash from investing?
HTO TTM cash from investing is down -52.28% year-over-year
How far is HTO TTM cash from investing from its all-time high?
HTO TTM cash from investing is currently -9633.86% below its historical high of -$4.90M set on March 1, 1994
How does HTO TTM cash from investing rank versus sector peers?
HTO TTM cash from investing is higher than 59.63% of companies in Utilities sector
When is HTO next earnings release?
The next earnings release for HTO is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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