Hydro One (HRNNF) Cash from Investing Activities (2017 - 2026)
Hydro One's (HRNNF) quarterly Cash from Investing Activities came in at -$530.1 million in Q1 2026, up 21.58% year-on-year from -$436.0 million in Q1 2025, and up 16.65% on a QoQ basis from -$636.1 million in Q4 2025.
Hydro One (HRNNF) Cash from Investing Activities (2017 - 2026) Analysis & Trends
Hydro One (HRNNF) has 10 years of Cash from Investing Activities data on file, last reported at -$530.1 million in Q1 2026.
- On a quarterly basis, Cash from Investing Activities rose 21.58% year-over-year to -$530.1 million in Q1 2026; TTM through Mar 2026 was -$2.4 billion, a 3.45% increase from a year earlier, with the FY2025 full-year figure at -$2.5 billion, down 10.01% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$530.1 million, up from -$636.1 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for HRNNF reached as high as -$372.6 million in Q1 2022 and fell as low as -$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.
- Across the five-year window, Cash from Investing Activities tumbled 52.63% in 2023 and increased 21.58% in 2026, its largest moves.
- Year by year, Cash from Investing Activities stood at -$394.1 million in 2022, then sank by 52.63% to -$601.6 million in 2023, then gained by 5.16% to -$570.5 million in 2024, then slipped by 11.48% to -$636.1 million in 2025, then gained by 16.65% to -$530.1 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$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 | Fortis | 460,491.01 Bn | 460,490.75 Bn | 1.70 Bn | -999.74 Mn |
| 2 | Dominion Energy | 61.96 Bn | 61.61 Bn | - | -3.10 Bn |
| 3 | Xcel Energy | 50.40 Bn | 48.64 Bn | 4.02 Bn | -3.02 Bn |
| 4 | Wec Energy | 37.14 Bn | 37.10 Bn | 2.04 Bn | -886.40 Mn |
| 5 | Energy Co Of Parana | 34.35 Bn | 33.69 Bn | - | - |
| 6 | Ameren | 31.01 Bn | 30.99 Bn | - | -1.61 Bn |
| 7 | Edison International | 30.34 Bn | 30.18 Bn | - | -1.84 Bn |
| 8 | Firstenergy | 28.52 Bn | 28.44 Bn | 2.74 Bn | -1.37 Bn |
| 9 | Hydro One | 25.14 Bn | 25.13 Bn | - | -530.13 Mn |
| 10 | Cms Energy | 22.73 Bn | 22.65 Bn | 2.28 Bn | -1.07 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 |