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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |