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Firstenergy (FE) Cash from Financing Activities (2016 - 2025)

Firstenergy (FE) has disclosed Cash from Financing Activities for 15 consecutive years, with $690.0 million as the latest value for Q2 2025.

  • On a quarterly basis, Cash from Financing Activities rose 175.16% to $690.0 million in Q2 2025 year-over-year; TTM through Jun 2025 was $1.9 billion, a 55.34% increase, with the full-year FY2025 number at $1.3 billion, down 8.65% from a year prior.
  • Cash from Financing Activities was $690.0 million for Q2 2025 at Firstenergy, up from $465.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.6 billion in Q1 2024 to a low of -$964.0 million in Q1 2022.
  • A 5-year average of $187.4 million and a median of $185.0 million in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: plummeted 1000.0% in 2021, then soared 5629.41% in 2023.
  • Firstenergy's Cash from Financing Activities stood at $868.0 million in 2021, then tumbled by 82.03% to $156.0 million in 2022, then surged by 64.1% to $256.0 million in 2023, then plummeted by 86.72% to $34.0 million in 2024, then surged by 1929.41% to $690.0 million in 2025.
  • Per Business Quant, the three most recent readings for FE's Cash from Financing Activities are $690.0 million (Q2 2025), $465.0 million (Q1 2025), and $34.0 million (Q4 2024).