Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Financing Activities for Firstenergy (FE) over the last 17 years, with Q3 2025 value amounting to $1.4 billion.

  • Firstenergy's Cash from Financing Activities rose 10282.74% to $1.4 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $2.6 billion, marking a year-over-year increase of 5410.63%. This contributed to the annual value of $1.4 billion for FY2024, which is 3592.49% down from last year.
  • Firstenergy's Cash from Financing Activities amounted to $1.4 billion in Q3 2025, which was up 10282.74% from $690.0 million recorded in Q2 2025.
  • In the past 5 years, Firstenergy's Cash from Financing Activities registered a high of $1.6 billion during Q1 2024, and its lowest value of -$964.0 million during Q1 2022.
  • For the 5-year period, Firstenergy's Cash from Financing Activities averaged around $249.3 million, with its median value being $214.0 million (2023).
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first plummeted by 100000.0% in 2021, then skyrocketed by 562941.18% in 2023.
  • Over the past 5 years, Firstenergy's Cash from Financing Activities (Quarter) stood at $868.0 million in 2021, then crashed by 82.03% to $156.0 million in 2022, then surged by 64.1% to $256.0 million in 2023, then tumbled by 86.72% to $34.0 million in 2024, then soared by 3908.82% to $1.4 billion in 2025.
  • Its Cash from Financing Activities was $1.4 billion in Q3 2025, compared to $690.0 million in Q2 2025 and $465.0 million in Q1 2025.