Hydro One (HYNLY) Cash from Financing Activities (2017 - 2026)

Hydro One (HYNLY) has 10 years of Cash from Financing Activities data on file, last reported at -$130.5 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$130.5 million, down 40.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $437.5 million (up 128.08% YoY), and the FY2025 annual result was $467.5 million, down 47.03% from the prior year.
• Cash from Financing Activities eased to -$130.5 million in Q1 2026 per HYNLY's latest filing, from $112.6 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $618.2 million in Q1 2024 and troughed at -$375.8 million in Q1 2022.
• A 5-year average of $55.5 million and a median of $52.2 million in 2023 frame the typical range for Cash from Financing Activities.
• On a YoY basis, Cash from Financing Activities climbed as much as 671.41% in 2024 and fell as far as 2857.91% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at $322.7 million in 2022, then sank by 83.84% to $52.2 million in 2023, then soared by 671.41% to $402.3 million in 2024, then sank by 72.02% to $112.6 million in 2025, then slumped by 215.94% to -$130.5 million in 2026.
• Business Quant data shows HYNLY's Cash from Financing Activities at -$130.5 million in Q1 2026, $112.6 million in Q4 2025, and $332.8 million in Q3 2025.