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
Others
Ratios

Hydro One (HYNLY) Net Cash Flow (2017 - 2025)

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

  • Hydro One's Net Cash Flow 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.
  • According to the latest figures from Q4 2025, Hydro One's Net Cash Flow is $98.3 million, which was down 7066.97% from $247.7 million recorded in Q3 2025.
  • Hydro One's 5-year Net Cash Flow high stood at $450.5 million for Q1 2024, and its period low was -$502.5 million during Q1 2021.
  • Over the past 5 years, Hydro One's median Net Cash Flow value was $5.8 million (recorded in 2022), while the average stood at -$8.9 million.
  • Per our database at Business Quant, Hydro One's Net Cash Flow skyrocketed by 849595.01% in 2021 and then plummeted by 306345.57% in 2024.
  • Quarter analysis of 5 years shows Hydro One's Net Cash Flow 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 soared by 2180.47% to $335.0 million in 2024, then crashed by 70.67% to $98.3 million in 2025.
  • Its Net Cash Flow stands at $98.3 million for Q4 2025, versus $247.7 million for Q3 2025 and -$37.5 million for Q2 2025.