Hydro One (HRNNF) Cash from Operations (2017 - 2026)
Hydro One (HRNNF) posted quarterly Cash from Operations of 287307042.63 for Q1 2026, down 19.17% year-over-year from 355427402.82 in Q1 2025, and down 53.79% quarter-over-quarter from 621713807.4 in Q4 2025.
Hydro One (HRNNF) Cash from Operations (2017 - 2026) Analysis & Trends
Hydro One (HRNNF) has reported Cash from Operations for 10 consecutive years, with 287307042.63 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 19.17% year-over-year to 287307042.63; the TTM figure through Mar 2026 stood at 1863747669.23 (changed 0.16% YoY), while the FY2025 annual figure was 1928869251.49, up 4.22% from the prior year.
- Cash from Operations fell to 287307042.63 in Q1 2026 per HRNNF's latest filing, from 621713807.4 in the prior quarter.
- Across five years, Cash from Operations topped out at 621713807.4 in Q4 2025 and bottomed at 258893727.94 in Q1 2023.
- Historically, Cash from Operations has averaged 446496436.07 across 5 years, with a median of 456692274.55 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations surged 45.32% — and 2023, when it declined 25.97%.
- Hydro One's Cash from Operations stood at 443495169.89 in 2022, then climbed by 27.2% to 564123284.8 in 2023, then dropped by 10.79% to 503241945.79 in 2024, then grew by 23.54% to 621713807.4 in 2025, then sank by 53.79% to 287307042.63 in 2026.
- Business Quant data shows HRNNF's Cash from Operations at 287307042.63 in Q1 2026, 621713807.4 in Q4 2025, and 518090757.13 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 78.91 Bn | 75.10 Bn | - | - |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn | 1.58 Bn |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn | 1.10 Bn |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn | 992.30 Mn |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - | 770.00 Mn |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn | 816.18 Mn |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn | - |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn | 989.00 Mn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 495.93 Mn |
| 10 | Cms Energy | 21.23 Bn | 20.99 Bn | 3.65 Bn | 1.33 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 287.31 Mn |
| Mar 31, 2026 | 287.31 Mn |
| Dec 31, 2025 | 621.71 Mn |
| Dec 31, 2025 | 621.71 Mn |
| Sep 30, 2025 | 518.09 Mn |
| Sep 30, 2025 | 518.09 Mn |
| Jun 30, 2025 | 436.64 Mn |
| Jun 30, 2025 | 436.64 Mn |
| Mar 31, 2025 | 355.43 Mn |
| Mar 31, 2025 | 355.43 Mn |
| Dec 31, 2024 | 503.24 Mn |
| Dec 31, 2024 | 503.24 Mn |
| Sep 30, 2024 | 456.69 Mn |
| Sep 30, 2024 | 456.69 Mn |
| Jun 30, 2024 | 545.43 Mn |
| Jun 30, 2024 | 545.43 Mn |
| Mar 31, 2024 | 342.86 Mn |
| Mar 31, 2024 | 342.86 Mn |
| Dec 31, 2023 | 564.12 Mn |
| Dec 31, 2023 | 564.12 Mn |