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.

• On a quarterly basis, Cash from Operations fell 19.17% year-over-year to 287307042.63 in Q1 2026; TTM through Mar 2026 was 1863747669.23, a 0.16% change from a year earlier, with the FY2025 full-year figure at 1928869251.49, up 4.22% from the prior year.
• Cash from Operations for Q1 2026 stood at 287307042.63, down from 621713807.4 in the prior quarter.
• Over the last five years, Cash from Operations for HRNNF reached as high as 621713807.4 in Q4 2025 and fell as low as 258893727.94 in Q1 2023.
• Historically, Cash from Operations has averaged 446496436.07 across 5 years, with a median of 456692274.55 in 2024.
• Across the five-year window, Cash from Operations soared 45.32% in 2022 and slipped 25.97% in 2023, its largest moves.
• Year by year, Cash from Operations stood at 443495169.89 in 2022, then increased by 27.2% to 564123284.8 in 2023, then fell by 10.79% to 503241945.79 in 2024, then rose by 23.54% to 621713807.4 in 2025, then sank by 53.79% to 287307042.63 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 287307042.63 in Q1 2026, 621713807.4 in Q4 2025, and 518090757.13 in Q3 2025.