Hydro One (HYNLY) Change in Cash (2017 - 2026)
Hydro One (HYNLY) reported Change in Cash 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 (HYNLY) Change in Cash (2017 - 2026) Analysis & Trends
Hydro One (HYNLY) has 10 years of Change in Cash data on file, last reported at -$373.4 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$373.4 million, up 9.66% year-over-year; the trailing twelve-month figure through Mar 2026 was -$64.9 million (up 83.71% YoY), and the FY2025 annual result was -$119.8 million, down 126.26% from the prior year.
- Change in Cash declined to -$373.4 million in Q1 2026 per HYNLY's latest filing, from $98.2 million in the prior quarter.
- Over five years, Change in Cash peaked at $450.5 million in Q1 2024 and troughed at -$447.5 million in Q2 2024.
- A 5-year average of -$22.4 million and a median of -$3.1 million in 2022 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 2180.47% in 2024 and fell as far as 3063.46% in 2024.
- A 5-year view of Change in Cash shows it stood at $372.0 million in 2022, then plunged by 96.05% to $14.7 million in 2023, then soared by 2180.47% to $335.0 million in 2024, then sank by 70.68% to $98.2 million in 2025, then sank by 480.04% to -$373.4 million in 2026.
- Business Quant data shows HYNLY's Change in Cash at -$373.4 million in Q1 2026, $98.2 million in Q4 2025, and $247.8 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 664.76 Bn | 664.50 Bn | 1.70 Bn | -5.83 Mn |
| 2 | Dominion Energy | 60.27 Bn | 64.46 Bn | 4.03 Bn | 144.00 Mn |
| 3 | Xcel Energy | 48.32 Bn | 46.42 Bn | 3.35 Bn | 1.49 Bn |
| 4 | Wec Energy | 36.56 Bn | 36.93 Bn | 2.83 Bn | 36.40 Mn |
| 5 | Ameren | 30.01 Bn | 30.12 Bn | 1.69 Bn | 65.00 Mn |
| 6 | Korea Electric Power | 28.97 Bn | 14.20 Bn | 11.57 Bn | -98.32 Mn |
| 7 | Edison International | 27.64 Bn | 27.48 Bn | 3.85 Bn | -177.00 Mn |
| 8 | Firstenergy | 26.85 Bn | 28.22 Bn | 2.74 Bn | -19.00 Mn |
| 9 | Cms Energy | 22.51 Bn | 22.92 Bn | 2.28 Bn | -352.00 Mn |
| 10 | Hydro One | - | - | - | -373.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -373.35 Mn |
| Dec 31, 2025 | 98.24 Mn |
| Sep 30, 2025 | 247.78 Mn |
| Jun 30, 2025 | -37.53 Mn |
| Mar 31, 2025 | -413.27 Mn |
| Dec 31, 2024 | 335.02 Mn |
| Sep 30, 2024 | 127.55 Mn |
| Jun 30, 2024 | -447.46 Mn |
| Mar 31, 2024 | 450.46 Mn |
| Dec 31, 2023 | 14.69 Mn |
| Sep 30, 2023 | 26.11 Mn |
| Jun 30, 2023 | -14.14 Mn |
| Mar 31, 2023 | -360.23 Mn |
| Dec 31, 2022 | 372.03 Mn |
| Sep 30, 2022 | -4.60 Mn |
| Jun 30, 2022 | -3.14 Mn |
| Mar 31, 2022 | -398.69 Mn |
| Dec 31, 2021 | 69.81 Mn |
| Sep 30, 2021 | 322.53 Mn |
| Jun 30, 2021 | -75.00 Mn |