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.

• Cash from Financing Activities for Q1 2026 came in at $1.2 billion, up 159.14% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.1 billion (up 710.28% YoY), and the FY2025 annual result was $1.3 billion, down 8.65% from the prior year.
• Cash from Financing Activities advanced to $1.2 billion in Q1 2026 per FE's latest filing, 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.
• A 5-year average of $310.3 million and a median of $256.0 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities soared 5629.41% in 2023, then tumbled 3652.94% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $156.0 million in 2022, then jumped by 64.1% to $256.0 million in 2023, then tumbled by 86.72% to $34.0 million in 2024, then plunged by 3652.94% to -$1.2 billion in 2025, then jumped by 199.75% to $1.2 billion in 2026.
• Business Quant data shows FE's Cash from Financing Activities at $1.2 billion in Q1 2026, -$1.2 billion in Q4 2025, and $1.4 billion in Q3 2025.