Hydro One (HRNNF) Change in Cash (2017 - 2026)

Hydro One (HRNNF) has reported Change in Cash for 10 consecutive years, with -$373.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash rose 9.66% year-over-year to -$373.4 million; the TTM figure through Mar 2026 stood at -$64.9 million (up 83.71% YoY), while the FY2025 annual figure was -$119.5 million, down 125.69% from the prior year.
• Change in Cash slipped to -$373.4 million in Q1 2026 per HRNNF's latest filing, from $98.2 million in the prior quarter.
• Across five years, Change in Cash topped out at $450.5 million in Q1 2024 and bottomed at -$447.5 million in Q2 2024.
• Historically, Change in Cash has averaged -$22.4 million across 5 years, with a median of -$3.1 million in 2022.
• On a YoY basis, Change in Cash climbed as much as 2180.47% in 2024 and fell as far as 3063.46% in 2024.
• Hydro One's Change in Cash stood at $372.0 million in 2022, then sank by 96.05% to $14.7 million in 2023, then jumped by 2180.47% to $335.0 million in 2024, then slumped by 70.68% to $98.2 million in 2025, then slumped by 480.04% to -$373.4 million in 2026.
• Business Quant data shows HRNNF's Change in Cash at -$373.4 million in Q1 2026, $98.2 million in Q4 2025, and $247.8 million in Q3 2025.