Firstenergy (FE) Cash from Financing Activities (2011 - 2026)
Firstenergy (FE) posted quarterly Cash from Financing Activities of $1.2 billion for Q1 2026, up 159.14% year-over-year from $465.0 million in Q1 2025, and up 199.75% quarter-over-quarter from -$1.2 billion in Q4 2025.
Firstenergy (FE) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Firstenergy (FE) has reported Cash from Financing Activities for 16 consecutive years, with $1.2 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 159.14% year-over-year to $1.2 billion; the TTM figure through Mar 2026 stood at $2.1 billion (up 710.28% YoY), while the FY2025 annual figure was $1.3 billion, down 8.65% from the prior year.
- Cash from Financing Activities rose 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.
- Historically, Cash from Financing Activities has averaged $310.3 million across 5 years, with a median of $256.0 million in 2023.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 5629.41% — and 2025, when it tumbled 3652.94%.
- Firstenergy's Cash from Financing Activities stood at $156.0 million in 2022, then surged 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 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 78.91 Bn | 75.10 Bn | - | - |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn | 1.19 Bn |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn | 2.09 Bn |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn | 310.40 Mn |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - | 307.00 Mn |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn | 159.77 Mn |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn | - |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn | 578.00 Mn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 468.46 Mn |
| 10 | Cms Energy | 21.23 Bn | 20.99 Bn | 3.65 Bn | 496.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.21 Bn |
| Mar 31, 2026 | 1.21 Bn |
| Dec 31, 2025 | -1.21 Bn |
| Dec 31, 2025 | -1.21 Bn |
| Sep 30, 2025 | 1.36 Bn |
| Sep 30, 2025 | 1.36 Bn |
| Jun 30, 2025 | 690.00 Mn |
| Jun 30, 2025 | 690.00 Mn |
| Mar 31, 2025 | 465.00 Mn |
| Mar 31, 2025 | 465.00 Mn |
| Dec 31, 2024 | 34.00 Mn |
| Dec 31, 2024 | 34.00 Mn |
| Sep 30, 2024 | 672.00 Mn |
| Sep 30, 2024 | 672.00 Mn |
| Jun 30, 2024 | -918.00 Mn |
| Jun 30, 2024 | -918.00 Mn |
| Mar 31, 2024 | 1.65 Bn |
| Mar 31, 2024 | 1.65 Bn |
| Dec 31, 2023 | 256.00 Mn |
| Dec 31, 2023 | 256.00 Mn |