Hydro One (HRNNF) Net Cash Flow (2017 - 2026)

Hydro One (HRNNF) has 10 years of Net Cash Flow data on file, last reported at -$373.4 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$373.4 million, up 9.66% year-over-year; the trailing twelve-month figure through Mar 2026 was -$64.9 million (up 83.71% YoY), and the FY2025 annual result was -$119.8 million, down 126.26% from the prior year.
• Net Cash Flow declined to -$373.4 million in Q1 2026 per HRNNF's latest filing, from $98.2 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $450.5 million in Q1 2024 and troughed at -$447.5 million in Q2 2024.
• A 5-year average of -$22.4 million and a median of -$3.1 million in 2022 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 2180.47% in 2024 and fell as far as 3063.46% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $372.0 million in 2022, then plunged by 96.05% to $14.7 million in 2023, then surged by 2180.47% to $335.0 million in 2024, then sank 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 Net Cash Flow at -$373.4 million in Q1 2026, $98.2 million in Q4 2025, and $247.8 million in Q3 2025.