Hydro Total Cash From Operating Activities from 2010 to 2026

H Stock  CAD 58.62  0.65  1.12%   
Hydro One Total Cash From Operating Activities yearly trend continues to be very stable with very little volatility. Total Cash From Operating Activities is likely to drop to about 1.6 B. During the period from 2010 to 2026, Hydro One Total Cash From Operating Activities quarterly data regression pattern had range of 3.9 B and standard deviation of  876,167,719. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
2009-03-31
Previous Quarter
713 M
Current Value
867 M
Quarterly Volatility
387.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Hydro One financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hydro One's main balance sheet or income statement drivers, such as Depreciation And Amortization of 810.2 M, Interest Expense of 461.7 M or Total Revenue of 6.9 B, as well as many indicators such as Price To Sales Ratio of 3.81, Dividend Yield of 0.0228 or PTB Ratio of 2.72. Hydro financial statements analysis is a perfect complement when working with Hydro One Valuation or Volatility modules.
  
This module can also supplement various Hydro One Technical models . Check out the analysis of Hydro One Correlation against competitors.
Evaluating Hydro One's Total Cash From Operating Activities across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Hydro One's fundamental strength.

Latest Hydro One's Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of Hydro One over the last few years. It is Hydro One's Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hydro One's overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities10 Years Trend
Slightly volatile
   Total Cash From Operating Activities   
       Timeline  

Hydro Total Cash From Operating Activities Regression Statistics

Arithmetic Mean1,619,743,417
Coefficient Of Variation54.09
Mean Deviation529,523,216
Median1,626,638,096
Standard Deviation876,167,719
Sample Variance767669.9T
Range3.9B
R-Value0.57
Mean Square Error556374.9T
R-Squared0.32
Significance0.02
Slope98,233,100
Total Sum of Squares12282717.9T

Hydro Total Cash From Operating Activities History

20261.6 B
20252.7 B
20242.5 B
20232.4 B
20222.3 B
20212.1 B
2020B

About Hydro One Financial Statements

Hydro One investors utilize fundamental indicators, such as Total Cash From Operating Activities, to predict how Hydro Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Cash From Operating Activities2.7 B1.6 B

Pair Trading with Hydro One

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hydro One position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hydro One will appreciate offsetting losses from the drop in the long position's value.

Moving against Hydro Stock

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The ability to find closely correlated positions to Hydro One could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hydro One when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hydro One - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hydro One to buy it.
The correlation of Hydro One is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hydro One moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hydro One moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hydro One can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Hydro Stock

Hydro One financial ratios help investors to determine whether Hydro Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hydro with respect to the benefits of owning Hydro One security.