Hydro One HRNNF
OTC HRNNF
$37.21 +0.38 (+1.03%)
At close: Sep 17, 2026 · 4:00 PM EDT

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

Hydro One's (HRNNF) quarterly Cash from Operations came in at $495.9 million in Q2 2026, up 13.58% year-over-year from $436.6 million in Q2 2025, and up 72.61% quarter-over-quarter from $287.3 million in Q1 2026.

Analysis

Hydro One (HRNNF) Cash from Operations (2017 - 2026) Analysis & Trends

Hydro One (HRNNF) has reported Cash from Operations for 10 consecutive years, with $495.9 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Operations rose 13.58% year-over-year to $495.9 million in Q2 2026; TTM through Jun 2026 was $1.9 billion, a 9.76% increase from a year earlier, with the FY2025 full-year figure at $1.9 billion, up 6.54% from the prior year.
  • Cash from Operations was $495.9 million for Q2 2026 at Hydro One, up from $287.3 million in the prior quarter.
  • Over five years, Cash from Operations peaked at $621.7 million in Q4 2025 and troughed at $258.9 million in Q1 2023.
  • A 5-year average of $454.4 million and a median of $467.8 million in 2023 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations sank 41.56% in 2023 and soared 32.43% in 2024, its largest moves.
  • Over 5 years, Cash from Operations stood at $443.5 million in 2022, then gained by 27.2% to $564.1 million in 2023, then decreased by 10.79% to $503.2 million in 2024, then advanced by 23.54% to $621.7 million in 2025, then decreased by 20.23% to $495.9 million in 2026.
  • The last three Cash from Operations figures came in at $495.9 million (Q2 2026), $287.3 million (Q1 2026), and $621.7 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Enel Chile 290.50 Bn 290.50 Bn 890.00 Mn -
2 Dominion Energy 55.93 Bn 59.84 Bn 3.50 Bn 1.58 Bn
3 Xcel Energy 45.14 Bn 43.13 Bn 3.12 Bn 1.10 Bn
4 Wec Energy 33.62 Bn 33.98 Bn 1.45 Bn 992.30 Mn
5 Ameren 28.30 Bn 28.41 Bn - 770.00 Mn
6 Fortis 27.45 Bn 28.74 Bn 1.60 Bn 816.18 Mn
7 Firstenergy 26.18 Bn 27.48 Bn 2.51 Bn 989.00 Mn
8 Hydro One 22.32 Bn 21.93 Bn - 495.93 Mn
9 Edison International 21.27 Bn 21.03 Bn 3.29 Bn -
10 Cms Energy 20.49 Bn 20.87 Bn 3.65 Bn 1.33 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 495.93 Mn
Mar 31, 2026 287.31 Mn
Dec 31, 2025 621.71 Mn
Sep 30, 2025 518.09 Mn
Jun 30, 2025 436.64 Mn
Mar 31, 2025 355.43 Mn
Dec 31, 2024 503.24 Mn
Sep 30, 2024 456.69 Mn
Jun 30, 2024 545.43 Mn
Mar 31, 2024 342.86 Mn
Dec 31, 2023 564.12 Mn
Sep 30, 2023 478.89 Mn
Jun 30, 2023 485.38 Mn
Mar 31, 2023 258.89 Mn
Dec 31, 2022 443.50 Mn
Sep 30, 2022 455.45 Mn
Jun 30, 2022 487.08 Mn
Mar 31, 2022 443.00 Mn
Dec 31, 2021 531.54 Mn
Sep 30, 2021 436.93 Mn