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.

• Quarterly Cash from Financing Activities rose 159.14% year-over-year to $1.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.1 billion (up 710.28% YoY) and the FY2025 annual result came in at $1.3 billion, down 8.65% from the prior year.
• Cash from Financing Activities climbed to $1.2 billion in Q1 2026 per FE's latest filing, from -$1.2 billion in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $1.6 billion in Q1 2024 and bottomed 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.
• The widest annual swing landed in 2023, when Cash from Financing Activities jumped 5629.41%; it then sank 3652.94% in 2025.
• Tracing FE's Cash from Financing Activities over 5 years: stood at $156.0 million in 2022, then surged by 64.1% to $256.0 million in 2023, then sank by 86.72% to $34.0 million in 2024, then slumped by 3652.94% to -$1.2 billion in 2025, then surged by 199.75% to $1.2 billion in 2026.
• Per Business Quant, the three latest FE Cash from Financing Activities figures stand at $1.2 billion (Q1 2026), -$1.2 billion (Q4 2025), and $1.4 billion (Q3 2025).

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