Firstenergy (FE) Cash from Financing Activities (2011 - 2026)

Firstenergy (FE) has 16 years of Cash from Financing Activities data on file, last reported at $1.2 billion in Q1 2026.

• On a quarterly basis, Cash from Financing Activities rose 159.14% year-over-year to $1.2 billion in Q1 2026; TTM through Mar 2026 was $2.1 billion, a 710.28% increase from a year earlier, with the FY2025 full-year figure at $1.3 billion, down 8.65% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $1.2 billion, up from -$1.2 billion in the prior quarter.
• Over the last five years, Cash from Financing Activities for FE reached as high as $1.6 billion in Q1 2024 and fell as low as -$1.2 billion in Q4 2025.
• Historically, Cash from Financing Activities has averaged $310.3 million across 5 years, with a median of $256.0 million in 2023.
• Across the five-year window, Cash from Financing Activities jumped 5629.41% in 2023 and sank 3652.94% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at $156.0 million in 2022, then jumped by 64.1% to $256.0 million in 2023, then plunged by 86.72% to $34.0 million in 2024, then sank by 3652.94% to -$1.2 billion in 2025, then jumped by 199.75% to $1.2 billion in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $1.2 billion in Q1 2026, -$1.2 billion in Q4 2025, and $1.4 billion in Q3 2025.