Hydro One (HRNNF) Cash from Financing Activities (2017 - 2026)

Hydro One (HRNNF) has reported Cash from Financing Activities for 10 consecutive years, with $468.5 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 281.82% year-over-year to $468.5 million in Q2 2026; TTM through Jun 2026 was $783.3 million, a 13.71% increase from a year earlier, with the FY2025 full-year figure at $467.5 million, down 47.03% from the prior year.
• Cash from Financing Activities was $468.5 million for Q2 2026 at Hydro One, up from -$130.5 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $618.2 million in Q1 2024 and troughed at -$476.0 million in Q1 2022.
• A 5-year average of $72.9 million and a median of $52.2 million in 2023 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 671.41% in 2024, down 2857.91% in 2024.
• Over 5 years, Cash from Financing Activities stood at $322.7 million in 2022, then slumped by 83.84% to $52.2 million in 2023, then surged by 671.41% to $402.3 million in 2024, then slumped by 72.02% to $112.6 million in 2025, then jumped by 316.1% to $468.5 million in 2026.
• The last three Cash from Financing Activities figures came in at $468.5 million (Q2 2026), -$130.5 million (Q1 2026), and $112.6 million (Q4 2025), per Business Quant data.