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

Hydro One (HRNNF) has 10 years of Cash from Financing Activities data on file, last reported at -$130.5 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 40.82% year-over-year to -$130.5 million in Q1 2026; TTM through Mar 2026 was $437.5 million, a 128.08% increase from a year earlier, with the FY2025 full-year figure at $466.7 million, down 48.18% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$130.5 million, down from $112.6 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for HRNNF reached as high as $618.2 million in Q1 2024 and fell as low as -$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.
• Year by year, Cash from Financing Activities stood at $322.7 million in 2022, then slumped by 83.84% to $52.2 million in 2023, then soared 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.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$130.5 million in Q1 2026, $112.6 million in Q4 2025, and $332.8 million in Q3 2025.