Firstenergy FE
NYSE FE
$45.24 -0.47 (-1.03%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Firstenergy's (FE) quarterly Cash from Financing Activities came in at $578.0 million in Q2 2026, down 16.23% year-over-year from $690.0 million in Q2 2025, and down 52.03% quarter-over-quarter from $1.2 billion in Q1 2026.

Analysis

Firstenergy (FE) Cash from Financing Activities (2011 - 2026) Analysis & Trends

Firstenergy (FE) has reported Cash from Financing Activities for 16 consecutive years, with $578.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities fell 16.23% year-over-year to $578.0 million in Q2 2026; TTM through Jun 2026 was $1.9 billion, a 4.14% 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 was $578.0 million for Q2 2026 at Firstenergy, down 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 $325.2 million and a median of $360.5 million in 2023 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities surged 5629.41% in 2023 and plunged 3652.94% in 2025, its largest moves.
  • Over 5 years, Cash from Financing Activities stood at $156.0 million in 2022, then soared 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 surged by 147.85% to $578.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at $578.0 million (Q2 2026), $1.2 billion (Q1 2026), and -$1.2 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Enel Chile 290.50 Bn 290.50 Bn 890.00 Mn -
2 Dominion Energy 55.93 Bn 59.84 Bn 3.50 Bn 1.19 Bn
3 Xcel Energy 45.14 Bn 43.13 Bn 3.12 Bn 2.09 Bn
4 Wec Energy 33.62 Bn 33.98 Bn 1.45 Bn 310.40 Mn
5 Ameren 28.30 Bn 28.41 Bn - 307.00 Mn
6 Fortis 27.45 Bn 28.74 Bn 1.60 Bn 159.77 Mn
7 Firstenergy 26.18 Bn 27.48 Bn 2.51 Bn 578.00 Mn
8 Hydro One 22.32 Bn 21.93 Bn - 468.46 Mn
9 Edison International 21.27 Bn 21.03 Bn 3.29 Bn -
10 Cms Energy 20.49 Bn 20.87 Bn 3.65 Bn 496.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 578.00 Mn
Mar 31, 2026 1.21 Bn
Dec 31, 2025 -1.21 Bn
Sep 30, 2025 1.36 Bn
Jun 30, 2025 690.00 Mn
Mar 31, 2025 465.00 Mn
Dec 31, 2024 34.00 Mn
Sep 30, 2024 672.00 Mn
Jun 30, 2024 -918.00 Mn
Mar 31, 2024 1.65 Bn
Dec 31, 2023 256.00 Mn
Sep 30, 2023 214.00 Mn
Jun 30, 2023 940.00 Mn
Mar 31, 2023 828.00 Mn
Dec 31, 2022 156.00 Mn
Sep 30, 2022 -87.00 Mn
Jun 30, 2022 -17.00 Mn
Mar 31, 2022 -964.00 Mn
Dec 31, 2021 868.00 Mn
Sep 30, 2021 -748.00 Mn