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

Hydro One (HRNNF) has reported Net Cash Flow for 10 consecutive years, with $438.1 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 1267.34% year-over-year to $438.1 million in Q2 2026; TTM through Jun 2026 was $410.8 million, a 3390.46% increase from a year earlier, with the FY2025 full-year figure at -$119.8 million, down 126.26% from the prior year.
• Net Cash Flow was $438.1 million for Q2 2026 at Hydro One, up from -$373.4 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 $3.2 million and a median of $5.8 million in 2022 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 2180.47% in 2024, down 3063.46% in 2024.
• Over 5 years, Net Cash Flow 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 surged by 345.94% to $438.1 million in 2026.
• The last three Net Cash Flow figures came in at $438.1 million (Q2 2026), -$373.4 million (Q1 2026), and $98.2 million (Q4 2025), per Business Quant data.