Hydro One HRNNF
OTC HRNNF
$39.80 -0.27 (-0.67%)
At close: Aug 19, 2026 · 4:00 PM EDT

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
DateValue
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