Balance Sheet
Cash Flow Statement
AmortizationCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesDeferred TaxesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Equity Issued and RepurchasedNet IncomeOther Working Capital ChangesOther financing activities
Growth Metrics
Income Statement
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Ratios

Hydro One (HRNNF) Cash from Operations (2017 - 2025)

Historic Cash from Operations for Hydro One (HRNNF) over the last 9 years, with Q4 2025 value amounting to $621.8 million.

  • Hydro One's Cash from Operations rose 2356.79% to $621.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.9 billion, marking a year-over-year increase of 452.6%. This contributed to the annual value of $1.9 billion for FY2025, which is 656.0% up from last year.
  • According to the latest figures from Q4 2025, Hydro One's Cash from Operations is $621.8 million, which was up 2356.79% from $518.0 million recorded in Q3 2025.
  • In the past 5 years, Hydro One's Cash from Operations registered a high of $621.8 million during Q4 2025, and its lowest value of $258.9 million during Q1 2023.
  • Its 5-year average for Cash from Operations is $450.8 million, with a median of $456.1 million in 2022.
  • In the last 5 years, Hydro One's Cash from Operations soared by 6228.48% in 2021 and then plummeted by 2597.49% in 2023.
  • Hydro One's Cash from Operations (Quarter) stood at $531.5 million in 2021, then fell by 16.56% to $443.5 million in 2022, then increased by 27.2% to $564.1 million in 2023, then dropped by 10.79% to $503.2 million in 2024, then grew by 23.57% to $621.8 million in 2025.
  • Its Cash from Operations stands at $621.8 million for Q4 2025, versus $518.0 million for Q3 2025 and $436.6 million for Q2 2025.