Hydro One (HRNNF) Cash from Operations (2017 - 2026)

Hydro One (HRNNF) has 10 years of Cash from Operations data on file, last reported at 287307042.63 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 287307042.63, down 19.17% year-over-year; the trailing twelve-month figure through Mar 2026 was 1863747669.23 (changed 0.16% YoY), and the FY2025 annual result was 1932547532.8, up 6.54% from the prior year.
• Cash from Operations slipped to 287307042.63 in Q1 2026 per HRNNF's latest filing, from 621713807.4 in the prior quarter.
• Over five years, Cash from Operations peaked at 621713807.4 in Q4 2025 and troughed at 258893727.94 in Q1 2023.
• A 5-year average of 446496436.07 and a median of 456692274.55 in 2024 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations declined 25.97% in 2023, then jumped 32.43% in 2024.
• A 5-year view of Cash from Operations shows it stood at 443495169.89 in 2022, then advanced by 27.2% to 564123284.8 in 2023, then slipped by 10.79% to 503241945.79 in 2024, then climbed by 23.54% to 621713807.4 in 2025, then plunged 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.