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
Growth Metrics
Income Statement
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Ratios

Hydro One (HYNLY) Change in Cash (2017 - 2025)

Historic Change in Cash for Hydro One (HYNLY) over the last 9 years, with Q4 2025 value amounting to $98.3 million.

  • Hydro One's Change in Cash fell 7066.97% to $98.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$104.8 million, marking a year-over-year decrease of 12251.37%. This contributed to the annual value of -$119.8 million for FY2025, which is 12626.75% down from last year.
  • Latest data reveals that Hydro One reported Change in Cash of $98.3 million as of Q4 2025, which was down 7066.97% from $247.7 million recorded in Q3 2025.
  • Over the past 5 years, Hydro One's Change in Cash peaked at $450.5 million during Q1 2024, and registered a low of -$502.5 million during Q1 2021.
  • In the last 5 years, Hydro One's Change in Cash had a median value of $5.8 million in 2022 and averaged -$8.9 million.
  • In the last 5 years, Hydro One's Change in Cash surged by 849595.01% in 2021 and then plummeted by 306345.57% in 2024.
  • Quarter analysis of 5 years shows Hydro One's Change in Cash stood at $69.8 million in 2021, then soared by 432.9% to $372.0 million in 2022, then plummeted by 96.05% to $14.7 million in 2023, then surged by 2180.47% to $335.0 million in 2024, then plummeted by 70.67% to $98.3 million in 2025.
  • Its last three reported values are $98.3 million in Q4 2025, $247.7 million for Q3 2025, and -$37.5 million during Q2 2025.