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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Firstenergy (FE) Cash from Financing Activities (2016 - 2025)

Firstenergy (FE) has disclosed Cash from Financing Activities for 15 consecutive years, with -$1.2 billion as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 3652.94% to -$1.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.3 billion through Dec 2025, down 8.65% year-over-year, with the annual reading at $1.3 billion for FY2025, 8.65% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$1.2 billion at Firstenergy, down from $1.4 billion in the prior quarter.
  • The five-year high for Cash from Financing Activities was $1.6 billion in Q1 2024, with the low at -$1.2 billion in Q4 2025.
  • Average Cash from Financing Activities over 5 years is $176.4 million, with a median of $185.0 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities skyrocketed 5629.41% in 2023, then plummeted 3652.94% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $868.0 million in 2021, then crashed by 82.03% to $156.0 million in 2022, then soared by 64.1% to $256.0 million in 2023, then tumbled by 86.72% to $34.0 million in 2024, then tumbled by 3652.94% to -$1.2 billion in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$1.2 billion, $1.4 billion, and $690.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.