Hydro One (HRNNF) Cash from Investing Activities (2017 - 2026)
Hydro One (HRNNF) posted quarterly Cash from Investing Activities of -$530.1 million for Q1 2026, up 21.58% year-over-year from -$436.0 million in Q1 2025, and up 16.65% quarter-over-quarter from -$636.1 million in Q4 2025.
Hydro One (HRNNF) Cash from Investing Activities (2017 - 2026) Analysis & Trends
Hydro One (HRNNF) has reported Cash from Investing Activities for 10 consecutive years, with -$530.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 21.58% year-over-year to -$530.1 million; the TTM figure through Mar 2026 stood at -$2.4 billion (up 3.45% YoY), while the FY2025 annual figure was -$2.5 billion, down 10.01% from the prior year.
- Cash from Investing Activities grew to -$530.1 million in Q1 2026 per HRNNF's latest filing, from -$636.1 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$372.6 million in Q1 2022 and bottomed at -$676.0 million in Q1 2025.
- Historically, Cash from Investing Activities has averaged -$524.4 million across 5 years, with a median of -$530.1 million in 2026.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities sank 52.63% — and 2026, when it gained 21.58%.
- Hydro One's Cash from Investing Activities stood at -$394.1 million in 2022, then sank by 52.63% to -$601.6 million in 2023, then increased by 5.16% to -$570.5 million in 2024, then retreated by 11.48% to -$636.1 million in 2025, then increased by 16.65% to -$530.1 million in 2026.
- Business Quant data shows HRNNF's Cash from Investing Activities at -$530.1 million in Q1 2026, -$636.1 million in Q4 2025, and -$603.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 78.91 Bn | 75.10 Bn | - | - |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn | -2.89 Bn |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn | -2.94 Bn |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn | -1.31 Bn |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - | -1.09 Bn |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn | -969.44 Mn |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn | - |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn | -1.46 Bn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | -526.29 Mn |
| 10 | Cms Energy | 21.23 Bn | 20.99 Bn | 3.65 Bn | -2.09 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -530.13 Mn |
| Mar 31, 2026 | -530.13 Mn |
| Dec 31, 2025 | -636.06 Mn |
| Dec 31, 2025 | -636.06 Mn |
| Sep 30, 2025 | -603.11 Mn |
| Sep 30, 2025 | -603.11 Mn |
| Jun 30, 2025 | -596.86 Mn |
| Jun 30, 2025 | -596.86 Mn |
| Mar 31, 2025 | -676.01 Mn |
| Mar 31, 2025 | -676.01 Mn |
| Dec 31, 2024 | -570.53 Mn |
| Dec 31, 2024 | -570.53 Mn |
| Sep 30, 2024 | -585.71 Mn |
| Sep 30, 2024 | -585.71 Mn |
| Jun 30, 2024 | -618.54 Mn |
| Jun 30, 2024 | -618.54 Mn |
| Mar 31, 2024 | -510.57 Mn |
| Mar 31, 2024 | -510.57 Mn |
| Dec 31, 2023 | -601.58 Mn |
| Dec 31, 2023 | -601.58 Mn |