Hydro One (HRNNF) Net Cash Flow (2017 - 2026)
Hydro One (HRNNF) posted quarterly Net Cash Flow of -$373.4 million for Q1 2026, up 9.66% year-over-year from -$340.5 million in Q1 2025, and down 480.04% quarter-over-quarter from $98.2 million in Q4 2025.
Hydro One (HRNNF) Net Cash Flow (2017 - 2026) Analysis & Trends
Hydro One (HRNNF) has reported Net Cash Flow for 10 consecutive years, with -$373.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow slipped to -$373.4 million in Q1 2026 per HRNNF's latest filing, from $98.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $450.5 million in Q1 2024 and bottomed at -$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.
- Hydro One's Net Cash Flow stood at $372.0 million in 2022, then sank by 96.05% to $14.7 million in 2023, then soared 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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 78.91 Bn | 75.10 Bn | - | - |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn | -120.00 Mn |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn | 250.00 Mn |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn | -11.40 Mn |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - | -15.00 Mn |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn | 6.51 Mn |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn | - |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn | 111.00 Mn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 438.09 Mn |
| 10 | Cms Energy | 21.23 Bn | 20.99 Bn | 3.65 Bn | -270.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -373.35 Mn |
| Mar 31, 2026 | -373.35 Mn |
| Dec 31, 2025 | 98.24 Mn |
| Dec 31, 2025 | 98.24 Mn |
| Sep 30, 2025 | 247.78 Mn |
| Sep 30, 2025 | 247.78 Mn |
| Jun 30, 2025 | -37.53 Mn |
| Jun 30, 2025 | -37.53 Mn |
| Mar 31, 2025 | -413.27 Mn |
| Mar 31, 2025 | -413.27 Mn |
| Dec 31, 2024 | 335.02 Mn |
| Dec 31, 2024 | 335.02 Mn |
| Sep 30, 2024 | 127.55 Mn |
| Sep 30, 2024 | 127.55 Mn |
| Jun 30, 2024 | -447.46 Mn |
| Jun 30, 2024 | -447.46 Mn |
| Mar 31, 2024 | 450.46 Mn |
| Mar 31, 2024 | 450.46 Mn |
| Dec 31, 2023 | 14.69 Mn |
| Dec 31, 2023 | 14.69 Mn |