Hydro One (HYNLY) Cash from Investing Activities (2017 - 2026)
Hydro One (HYNLY) reported Cash from Investing Activities of -$530.1 million for Q1 2026, up 21.58% year-over-year from -$436.0 million in Q1 2025, and up 16.65% quarter-over-quarter from -$636.1 million in Q4 2025.
Hydro One (HYNLY) Cash from Investing Activities (2017 - 2026) Analysis & Trends
Hydro One (HYNLY) has 10 years of Cash from Investing Activities data on file, last reported at -$530.1 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$530.1 million, up 21.58% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.4 billion (up 3.45% YoY), and the FY2025 annual result was -$2.5 billion, down 12.46% from the prior year.
- Cash from Investing Activities climbed to -$530.1 million in Q1 2026 per HYNLY's latest filing, from -$636.1 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$372.6 million in Q1 2022 and troughed at -$676.0 million in Q1 2025.
- A 5-year average of -$524.4 million and a median of -$530.1 million in 2026 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2026: Cash from Investing Activities sank 52.63% in 2023, then gained 21.58% in 2026.
- A 5-year view of Cash from Investing Activities shows it stood at -$394.1 million in 2022, then plunged by 52.63% to -$601.6 million in 2023, then grew by 5.16% to -$570.5 million in 2024, then fell by 11.48% to -$636.1 million in 2025, then grew by 16.65% to -$530.1 million in 2026.
- Business Quant data shows HYNLY's Cash from Investing Activities at -$530.1 million in Q1 2026, -$636.1 million in Q4 2025, and -$603.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 664.76 Bn | 664.50 Bn | 1.70 Bn | -999.74 Mn |
| 2 | Dominion Energy | 60.27 Bn | 64.46 Bn | 4.03 Bn | -3.10 Bn |
| 3 | Xcel Energy | 48.32 Bn | 46.42 Bn | 3.35 Bn | -3.02 Bn |
| 4 | Wec Energy | 36.56 Bn | 36.93 Bn | 2.83 Bn | -886.40 Mn |
| 5 | Ameren | 30.01 Bn | 30.12 Bn | 1.69 Bn | -1.61 Bn |
| 6 | Korea Electric Power | 28.97 Bn | 14.20 Bn | 11.57 Bn | -12.76 Bn |
| 7 | Edison International | 27.64 Bn | 27.48 Bn | 3.85 Bn | -1.84 Bn |
| 8 | Firstenergy | 26.85 Bn | 28.22 Bn | 2.74 Bn | -1.37 Bn |
| 9 | Cms Energy | 22.51 Bn | 22.92 Bn | 2.28 Bn | -1.07 Bn |
| 10 | Hydro One | - | - | - | -530.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -530.13 Mn |
| Mar 31, 2026 | -530.13 Mn |
| Dec 31, 2025 | -636.06 Mn |
| Dec 31, 2025 | -636.06 Mn |
| Sep 30, 2025 | -603.11 Mn |
| Sep 30, 2025 | -603.11 Mn |
| Jun 30, 2025 | -596.86 Mn |
| Jun 30, 2025 | -596.86 Mn |
| Mar 31, 2025 | -676.01 Mn |
| Mar 31, 2025 | -676.01 Mn |
| Dec 31, 2024 | -570.53 Mn |
| Dec 31, 2024 | -570.53 Mn |
| Sep 30, 2024 | -585.71 Mn |
| Sep 30, 2024 | -585.71 Mn |
| Jun 30, 2024 | -618.54 Mn |
| Jun 30, 2024 | -618.54 Mn |
| Mar 31, 2024 | -510.57 Mn |
| Mar 31, 2024 | -510.57 Mn |
| Dec 31, 2023 | -601.58 Mn |
| Dec 31, 2023 | -601.58 Mn |