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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |