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

Hydro One (HRNNF) reported 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 10 years of Cash from Investing Activities data on file, last reported at -$530.1 million in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$530.1 million, up 21.58% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.4 billion (up 3.45% YoY), and the FY2025 annual result was -$2.5 billion, down 12.46% from the prior year.
  • Cash from Investing Activities climbed to -$530.1 million in Q1 2026 per HRNNF's latest filing, from -$636.1 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$372.6 million in Q1 2022 and troughed at -$676.0 million in Q1 2025.
  • A 5-year average of -$524.4 million and a median of -$530.1 million in 2026 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2023 and 2026: Cash from Investing Activities sank 52.63% in 2023, then gained 21.58% in 2026.
  • A 5-year view of Cash from Investing Activities shows it stood at -$394.1 million in 2022, then plunged by 52.63% to -$601.6 million in 2023, then grew by 5.16% to -$570.5 million in 2024, then fell by 11.48% to -$636.1 million in 2025, then grew 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 Fortis 664.76 Bn 664.50 Bn 1.70 Bn -999.74 Mn
2 Dominion Energy 60.27 Bn 64.46 Bn 4.03 Bn -3.10 Bn
3 Xcel Energy 48.32 Bn 46.42 Bn 3.35 Bn -3.02 Bn
4 Wec Energy 36.56 Bn 36.93 Bn 2.83 Bn -886.40 Mn
5 Ameren 30.01 Bn 30.12 Bn 1.69 Bn -1.61 Bn
6 Korea Electric Power 28.97 Bn 14.20 Bn 11.57 Bn -12.76 Bn
7 Edison International 27.64 Bn 27.48 Bn 3.85 Bn -1.84 Bn
8 Firstenergy 26.85 Bn 28.22 Bn 2.74 Bn -1.37 Bn
9 Cms Energy 22.51 Bn 22.92 Bn 2.28 Bn -1.07 Bn
10 Hydro One - - - -530.13 Mn

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