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.

• On a quarterly basis, Net Cash Flow rose 9.66% year-over-year to -$373.4 million in Q1 2026; TTM through Mar 2026 was -$64.9 million, a 83.71% increase from a year earlier, with the FY2025 full-year figure at -$119.5 million, down 125.69% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$373.4 million, down from $98.2 million in the prior quarter.
• Over the last five years, Net Cash Flow for HRNNF reached as high as $450.5 million in Q1 2024 and fell as low as -$447.5 million in Q2 2024.
• Historically, Net Cash Flow has averaged -$22.4 million across 5 years, with a median of -$3.1 million in 2022.
• On a YoY basis, Net Cash Flow climbed as much as 2180.47% in 2024 and fell as far as 3063.46% in 2024.
• Year by year, Net Cash Flow stood at $372.0 million in 2022, then sank by 96.05% to $14.7 million in 2023, then surged by 2180.47% to $335.0 million in 2024, then slumped by 70.68% to $98.2 million in 2025, then tumbled by 480.04% to -$373.4 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$373.4 million in Q1 2026, $98.2 million in Q4 2025, and $247.8 million in Q3 2025.