Hydro One HRNNF
OTC HRNNF
$38.96 +1.73 (+4.65%)
At close: Oct 22, 2026 · 4:00 PM EDT

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

Updated

Hydro One (HRNNF) reported Cash from Financing Activities of $468.46 million for the quarter ended Jun 30, 2026, up 281.8% from $122.69 million a year earlier.

Analysis

Hydro One Ltd (HRNNF) Cash from Financing Activities (2017 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Hydro One's Cash from Financing Activities came in at $783.31 million, up 13.7% year-over-year; for the year ended Dec 31, 2025, it was $467.54 million, down 47.0% from the prior year.

  • Cash from Financing Activities has a five-year compound annual growth rate of -2.0% (years ended Dec 2020 to Dec 2025).
  • By year, Cash from Financing Activities came in at $882.64 million in the year ended Dec 31, 2024, -$126.34 million in the year ended Dec 31, 2023, -$145.13 million in the year ended Dec 31, 2022 and -$240.38 million in the year ended Dec 31, 2021.
  • The figure for the quarter ended Jun 30, 2026 ranks as the highest quarterly Cash from Financing Activities since the quarter ended Mar 31, 2024.
  • Year over year, Cash from Financing Activities gained in four of the last five quarters, with growth averaging 260.5%.
  • Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at -$130.53 million (quarter ended Mar 31, 2026), $112.58 million (quarter ended Dec 31, 2025) and $332.8 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 468.46 Mn
Mar 31, 2026 -130.53 Mn
Dec 31, 2025 112.58 Mn
Sep 30, 2025 332.80 Mn
Jun 30, 2025 122.69 Mn
Mar 31, 2025 -92.69 Mn
Dec 31, 2024 402.31 Mn
Sep 30, 2024 256.57 Mn
Jun 30, 2024 -374.34 Mn
Mar 31, 2024 618.18 Mn
Dec 31, 2023 52.15 Mn
Sep 30, 2023 52.22 Mn
Jun 30, 2023 -12.66 Mn
Mar 31, 2023 -218.95 Mn
Dec 31, 2022 322.68 Mn
Sep 30, 2022 -69.01 Mn
Jun 30, 2022 -54.12 Mn
Mar 31, 2022 -375.79 Mn
Dec 31, 2021 -61.88 Mn
Sep 30, 2021 289.16 Mn
API Access

Hydro One Ltd Cash from Financing Activities API

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