H2O America (HTO) Cash flow

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H2O America Cash Flow

HTO's free cash flow for Q4 2025 was $-239.11M. For the 2025 fiscal year, HTO's free cash flow was decreased by $-92.99M and operating cash flow was $63.52M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 244.80M	$ 195.53M	$ 190.83M	$ 166.20M	$ 130.04M
Investing Cash Flow	$ -520.10M	$ -340.10M	$ -322.27M	$ -244.33M	$ -260.00M
Financing Cash Flow	$ 284.87M	$ 145.96M	$ 128.82M	$ 78.35M	$ 132.81M
End Cash Position	$ 20.69M	$ 11.11M	$ 9.72M	$ 12.34M	$ 10.91M
Free Cash Flow	$ -278.10M	$ -185.11M	$ -99.89M	$ -78.04M	$ -123.77M

Currency in USD