Balance Sheet
Cash Flow Statement
AmortizationAmortizationCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesDeferred TaxesDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Hydro One (HRNNF) Net Cash Flow (2025 - 2026)

Hydro One has reported Net Cash Flow over the past 2 years, most recently at -$373.4 million for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 9.66% year-over-year to -$373.4 million; the TTM value through Mar 2026 reached -$786.6 million, down 90.34%, while the annual FY2025 figure was -$119.8 million, 126.26% down from the prior year.
  • Net Cash Flow was -$373.4 million for Q1 2026 at Hydro One, up from -$413.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at -$373.4 million in Q1 2026 and bottomed at -$413.3 million in Q1 2025.