Hydro One (HRNNF) Net Cash Flow (2025 - 2026)
Hydro One (HRNNF) posted Net Cash Flow of -$373.4 million for Q1 2026, up 9.66% on a QoQ basis from -$413.3 million in Q1 2025, and up 9.66% year-over-year from -$340.5 million in Q1 2025.
Hydro One (HRNNF) has 2 years of Net Cash Flow data on file, last reported at -$373.4 million 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 -$786.6 million (down 90.34% YoY), while the FY2025 annual figure was -$119.8 million, down 126.26% from the prior year.
- Net Cash Flow rose to -$373.4 million in Q1 2026, 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 645.09 Bn | 644.83 Bn | 1.70 Bn | -814.52 Mn |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn | - |
| 3 | Dominion Energy | 56.77 Bn | 60.97 Bn | 4.03 Bn | 144.00 Mn |
| 4 | Xcel Energy | 47.77 Bn | 45.88 Bn | 3.35 Bn | 1.49 Bn |
| 5 | Wec Energy | 35.40 Bn | 35.76 Bn | 2.83 Bn | 36.40 Mn |
| 6 | Ameren | 29.12 Bn | 29.24 Bn | 1.69 Bn | 65.00 Mn |
| 7 | Korea Electric Power | 28.73 Bn | 13.96 Bn | - | - |
| 8 | Energy Co Of Parana | 27.30 Bn | 26.65 Bn | - | - |
| 9 | Edison International | 26.69 Bn | 26.53 Bn | 3.85 Bn | -177.00 Mn |
| 10 | Hydro One | - | - | - | -373.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -373.35 Mn |
| Mar 31, 2026 | -373.35 Mn |
| Mar 31, 2025 | -413.27 Mn |
| Mar 31, 2025 | -413.27 Mn |