Annual CFO
Summary
- Current Value
- As of today, HTO annual cash from operations is $195.53M, up +2.46% on
- Historical Performance
- HTO annual cash from operations is up +50.36% over the past 3 years, and up +50.40% over the past 5 years
- All-Time High Comparison
- HTO annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- HTO annual cash from operations is +17.65% above its 3-year low of $166.20M reached on an earlier date
- Sector Comparison
- HTO annual cash from operations is higher than 30.97% of companies in Utilities sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $195.53M | +2.5% | +50.4% | +50.4% | +259.1% | |
| Quarterly Cash From Operations | $77.27M | +44.3% | +68.9% | +101.9% | +601.5% | |
| TTM Cash From Operations | $222.74M | +20.0% | +40.0% | +103.7% | +336.5% | |
| Price | $51.59 | +11.5% | -34.6% | -25.9% | +103.2% | |
| Annual Cash From Investing | -$340.10M | -5.5% | -30.8% | +66.6% | -430.1% | |
| Annual Cash From Financing | $145.96M | +13.3% | +9.9% | -69.9% | +1793.4% | |
| Annual Free Cash Flow | -$185.11M | -85.3% | -49.6% | -249.9% | -1903.4% | |
| Annual CAPEX | $380.64M | +30.9% | +50.0% | +108.1% | +497.6% | |
| Annual Net Income | $93.97M | +10.6% | +55.4% | +297.7% | +519.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $195.53M | at high | |
| 5Y | $195.53M | at high | |
| All | $195.53M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $166.20M | N/A | +17.6% |
| 5Y | $104.05M | N/A | +87.9% |
| All | $7.69M | +2441.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of HTO?
As of today, HTO annual cash from operations is $195.53M
What is 1-year change in HTO annual cash from operations?
HTO annual cash from operations is up +2.46% year-over-year
What is 3-year change in HTO annual cash from operations?
HTO annual cash from operations is up +50.36% over the past 3 years
How far is HTO annual cash from operations from its all-time high?
HTO annual cash from operations is currently at its all-time high
How does HTO annual cash from operations rank versus sector peers?
HTO annual cash from operations is higher than 30.97% of companies in Utilities sector
When is HTO next annual earnings release?
The next annual earnings release for HTO is on
Quarterly CFO
Summary
- Current Value
- As of today, HTO quarterly cash from operations is $77.27M, up +27.01% on
- Historical Performance
- HTO quarterly cash from operations is up +44.33% year-over-year, and up +68.88% over the past 3 years
- All-Time High Comparison
- HTO quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- HTO quarterly cash from operations is +145.07% above its 3-year low of $31.53M reached on
- Sector Comparison
- HTO quarterly cash from operations is higher than 33.94% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $77.27M | +27.0% | +44.3% | +68.9% | +101.9% | |
| Annual Cash From Operations | $195.53M | – | +2.5% | +50.4% | +50.4% | |
| TTM Cash From Operations | $222.74M | +11.9% | +20.0% | +40.0% | +103.7% | |
| Price | $51.59 | +6.6% | +11.5% | -34.6% | -25.9% | |
| Quarterly Cash From Investing | -$151.67M | -13.9% | -49.1% | -135.8% | -152.3% | |
| Quarterly Cash From Financing | $65.87M | -3.8% | +124.6% | +244.7% | +251.7% | |
| Quarterly Free Cash Flow | -$77.20M | -6.8% | -60.2% | -324.4% | -238.1% | |
| Quarterly CAPEX | $154.47M | +16.0% | +51.8% | +141.6% | +152.8% | |
| Quarterly Net Income | $45.13M | +82.9% | +16.8% | +80.3% | +73.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $77.27M | at high | |
| 3Y | $77.27M | at high | |
| 5Y | $77.27M | at high | |
| All | $77.27M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $41.46M | N/A | +86.4% |
| 3Y | $31.53M | +145.1% | |
| 5Y | $29.79M | +159.4% | |
| All | $426.00K | >+9999.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of HTO?
As of today, HTO quarterly cash from operations is $77.27M
What is HTO quarterly cash from operations most recent change?
HTO quarterly cash from operations was up +27.01% on September 30, 2025
What is 1-year change in HTO quarterly cash from operations?
HTO quarterly cash from operations is up +44.33% year-over-year
How far is HTO quarterly cash from operations from its all-time high?
HTO quarterly cash from operations is currently at its all-time high
How does HTO quarterly cash from operations rank versus sector peers?
HTO quarterly cash from operations is higher than 33.94% of companies in Utilities sector
When is HTO next earnings release?
The next earnings release for HTO is on
TTM CFO
Summary
- Current Value
- As of today, HTO TTM cash from operations is $222.74M, up +11.92% on
- Historical Performance
- HTO TTM cash from operations is up +20.02% year-over-year, and up +39.97% over the past 3 years
- All-Time High Comparison
- HTO TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- HTO TTM cash from operations is +34.02% above its 3-year low of $166.20M reached on an earlier date
- Sector Comparison
- HTO TTM cash from operations is higher than 30.28% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $222.74M | +11.9% | +20.0% | +40.0% | +103.7% | |
| Annual Cash From Operations | $195.53M | – | +2.5% | +50.4% | +50.4% | |
| Quarterly Cash From Operations | $77.27M | +27.0% | +44.3% | +68.9% | +101.9% | |
| Price | $51.59 | +6.6% | +11.5% | -34.6% | -25.9% | |
| TTM Cash From Investing | -$476.96M | -11.7% | -52.3% | -84.5% | +54.3% | |
| TTM Cash From Financing | $261.56M | +16.2% | +136.7% | +171.4% | -50.7% | |
| TTM Free Cash Flow | -$256.92M | -12.7% | -52.9% | -185.1% | -157.1% | |
| TTM CAPEX | $479.66M | +12.3% | +35.6% | +92.5% | +129.2% | |
| TTM Net Income | $109.28M | +6.3% | +21.4% | +87.3% | +155.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $222.74M | at high | |
| 3Y | $222.74M | at high | |
| 5Y | $222.74M | at high | |
| All | $222.74M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $187.49M | +18.8% | |
| 3Y | $166.20M | N/A | +34.0% |
| 5Y | $104.05M | N/A | +114.1% |
| All | $3.60M | +6087.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of HTO?
As of today, HTO TTM cash from operations is $222.74M
What is HTO TTM cash from operations most recent change?
HTO TTM cash from operations was up +11.92% on September 30, 2025
What is 1-year change in HTO TTM cash from operations?
HTO TTM cash from operations is up +20.02% year-over-year
How far is HTO TTM cash from operations from its all-time high?
HTO TTM cash from operations is currently at its all-time high
How does HTO TTM cash from operations rank versus sector peers?
HTO TTM cash from operations is higher than 30.28% of companies in Utilities sector
When is HTO next earnings release?
The next earnings release for HTO is on
Cash From Operations Formula
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