Balance Sheet
Cash Flow Statement
AmortizationCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesDeferred TaxesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Equity Issued and RepurchasedNet IncomeOther Working Capital ChangesOther financing activities
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Income Statement
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Hydro One (HYNLY) Cash from Financing Activities (2017 - 2025)

Historic Cash from Financing Activities for Hydro One (HYNLY) over the last 9 years, with Q4 2025 value amounting to $112.6 million.

  • Hydro One's Cash from Financing Activities fell 7200.98% to $112.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $475.3 million, marking a year-over-year decrease of 4734.49%. This contributed to the annual value of $467.6 million for FY2025, which is 4701.82% down from last year.
  • According to the latest figures from Q4 2025, Hydro One's Cash from Financing Activities is $112.6 million, which was down 7200.98% from $332.7 million recorded in Q3 2025.
  • Hydro One's 5-year Cash from Financing Activities high stood at $618.2 million for Q1 2024, and its period low was -$504.9 million during Q1 2021.
  • Moreover, its 5-year median value for Cash from Financing Activities was $46.4 million (2021), whereas its average is $41.9 million.
  • In the last 5 years, Hydro One's Cash from Financing Activities surged by 85556.02% in 2021 and then tumbled by 285791.02% in 2024.
  • Over the past 5 years, Hydro One's Cash from Financing Activities (Quarter) stood at -$61.9 million in 2021, then skyrocketed by 621.45% to $322.7 million in 2022, then plummeted by 83.84% to $52.2 million in 2023, then surged by 671.41% to $402.3 million in 2024, then tumbled by 72.01% to $112.6 million in 2025.
  • Its Cash from Financing Activities stands at $112.6 million for Q4 2025, versus $332.7 million for Q3 2025 and $122.7 million for Q2 2025.