Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Firstenergy (FE) Cash from Financing Activities (2016 - 2026)

Firstenergy has reported Cash from Financing Activities over the past 16 years, most recently at $1.2 billion for Q1 2026.

  • Quarterly Cash from Financing Activities rose 159.14% to $1.2 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.1 billion through Mar 2026, up 710.28% year-over-year, with the annual reading at $1.3 billion for FY2025, 8.65% down from the prior year.
  • Cash from Financing Activities was $1.2 billion for Q1 2026 at Firstenergy, up from -$1.2 billion in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $1.6 billion in Q1 2024 and troughed at -$1.2 billion in Q4 2025.
  • The 5-year median for Cash from Financing Activities is $256.0 million (2023), against an average of $310.3 million.
  • Year-over-year, Cash from Financing Activities soared 5629.41% in 2023 and then crashed 3652.94% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $156.0 million in 2022, then skyrocketed by 64.1% to $256.0 million in 2023, then crashed by 86.72% to $34.0 million in 2024, then crashed by 3652.94% to -$1.2 billion in 2025, then skyrocketed by 199.75% to $1.2 billion in 2026.
  • Per Business Quant, the three most recent readings for FE's Cash from Financing Activities are $1.2 billion (Q1 2026), -$1.2 billion (Q4 2025), and $1.4 billion (Q3 2025).