Net Cash Provided by (Used in) Financing Activities of H2O AMERICA from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
H2O AMERICA annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • H2O AMERICA Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $54,160,000, a 203% increase year-over-year.
  • H2O AMERICA annual Net Cash Provided by (Used in) Financing Activities for 2025 was $284,870,000, a 95% increase from 2024.
  • H2O AMERICA annual Net Cash Provided by (Used in) Financing Activities for 2024 was $145,960,000, a 13% increase from 2023.
  • H2O AMERICA annual Net Cash Provided by (Used in) Financing Activities for 2023 was $128,820,000, a 64% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

H2O AMERICA Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $284,870,000 +$138,910,000 +95% 01 Jan 2025 31 Dec 2025 10-K 26 Feb 2026 2025 FY
2024 $145,960,000 +$17,140,000 +13% 01 Jan 2024 31 Dec 2024 10-K 26 Feb 2026 2025 FY
2023 $128,820,000 +$50,466,000 +64% 01 Jan 2023 31 Dec 2023 10-K 26 Feb 2026 2025 FY
2022 $78,354,000 -$54,451,000 -41% 01 Jan 2022 31 Dec 2022 10-K 28 Feb 2025 2024 FY
2021 $132,805,000 +$31,272,000 +31% 01 Jan 2021 31 Dec 2021 10-K 23 Feb 2024 2023 FY
2020 $101,533,000 -$383,455,000 -79% 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2023 2022 FY
2019 $484,988,000 +$16,565,000 +3.5% 01 Jan 2019 31 Dec 2019 10-K 28 Feb 2022 2021 FY
2018 $468,423,000 +$473,212,000 01 Jan 2018 31 Dec 2018 10-K 01 Mar 2021 2020 FY
2017 $4,789,000 -$32,458,000 -117% 01 Jan 2017 31 Dec 2017 10-K 02 Mar 2020 2019 FY
2016 $27,669,000 +$12,373,000 +81% 01 Jan 2016 31 Dec 2016 10-K 27 Feb 2019 2018 FY
2015 $15,296,000 -$16,533,000 -52% 01 Jan 2015 31 Dec 2015 10-K 27 Feb 2018 2017 FY
2014 $31,829,000 -$293,000 -0.91% 01 Jan 2014 31 Dec 2014 10-K 28 Feb 2017 2016 FY
2013 $32,122,000 +$26,504,000 +472% 01 Jan 2013 31 Dec 2013 10-K 26 Feb 2016 2015 FY
2012 $5,618,000 -$30,901,000 -85% 01 Jan 2012 31 Dec 2012 10-K 25 Feb 2015 2014 FY
2011 $36,519,000 -$1,391,000 -3.7% 01 Jan 2011 31 Dec 2011 10-K 28 Feb 2014 2013 FY
2010 $37,910,000 01 Jan 2010 31 Dec 2010 10-K 28 Feb 2013 2012 FY

H2O AMERICA Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $54,160,000 +$36,284,000 +203% 01 Jan 2025 31 Mar 2025 10-Q 29 Apr 2025 2025 Q1
Q1 2024 $17,876,000 +$2,465,000 +16% 01 Jan 2024 31 Mar 2024 10-Q 29 Apr 2025 2025 Q1
Q1 2023 $15,411,000 +$5,293,000 +52% 01 Jan 2023 31 Mar 2023 10-Q 26 Apr 2024 2024 Q1
Q1 2022 $10,118,000 -$13,687,000 -57% 01 Jan 2022 31 Mar 2022 10-Q 01 May 2023 2023 Q1
Q1 2021 $23,805,000 -$21,064,000 -47% 01 Jan 2021 31 Mar 2021 10-Q 29 Apr 2022 2022 Q1
Q1 2020 $44,869,000 +$36,748,000 +453% 01 Jan 2020 31 Mar 2020 10-Q 30 Apr 2021 2021 Q1
Q1 2019 $8,121,000 -$15,000 -0.18% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q1 2018 $8,136,000 +$23,677,000 01 Jan 2018 31 Mar 2018 10-Q 26 Apr 2019 2019 Q1
Q1 2017 $15,541,000 -$20,907,000 -390% 01 Jan 2017 31 Mar 2017 10-Q 08 May 2018 2018 Q1
Q1 2016 $5,366,000 +$8,047,000 01 Jan 2016 31 Mar 2016 10-Q 01 May 2017 2017 Q1
Q1 2015 $2,681,000 -$15,579,000 -121% 01 Jan 2015 31 Mar 2015 10-Q 02 May 2016 2016 Q1
Q1 2014 $12,898,000 +$13,300,000 01 Jan 2014 31 Mar 2014 10-Q 05 May 2015 2015 Q1
Q1 2013 $402,000 +$1,984,000 +83% 01 Jan 2013 31 Mar 2013 10-Q 07 May 2014 2014 Q1
Q1 2012 $2,386,000 -$6,256,000 -162% 01 Jan 2012 31 Mar 2012 10-Q 01 May 2013 2013 Q1
Q1 2011 $3,870,000 01 Jan 2011 31 Mar 2011 10-Q 04 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.