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

Hydro One (HRNNF) has reported Cash from Financing Activities for 10 consecutive years, with -$130.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 40.82% year-over-year to -$130.5 million; the TTM figure through Mar 2026 stood at $437.5 million (up 128.08% YoY), while the FY2025 annual figure was $466.7 million, down 48.18% from the prior year.
• Cash from Financing Activities retreated to -$130.5 million in Q1 2026 per HRNNF's latest filing, from $112.6 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $618.2 million in Q1 2024 and bottomed at -$375.8 million in Q1 2022.
• Historically, Cash from Financing Activities has averaged $55.5 million across 5 years, with a median of $52.2 million in 2023.
• On a YoY basis, Cash from Financing Activities climbed as much as 671.41% in 2024 and fell as far as 2857.91% in 2024.
• Hydro One's Cash from Financing Activities stood at $322.7 million in 2022, then slumped by 83.84% to $52.2 million in 2023, then jumped by 671.41% to $402.3 million in 2024, then slumped by 72.02% to $112.6 million in 2025, then tumbled by 215.94% to -$130.5 million in 2026.
• Business Quant data shows HRNNF's Cash from Financing Activities at -$130.5 million in Q1 2026, $112.6 million in Q4 2025, and $332.8 million in Q3 2025.