Firstenergy (FE) Cash from Investing Activities (2011 - 2026)

Firstenergy (FE) reported Cash from Investing Activities of -$1.4 billion for Q1 2026, down 25.53% year-over-year from -$1.8 billion in Q1 2025, and up 72.93% quarter-over-quarter from -$5.1 billion in Q4 2025.

Firstenergy (FE) Cash from Investing Activities (2011 - 2026) Analysis & Trends

Firstenergy (FE) has 16 years of Cash from Investing Activities data on file, last reported at -$1.4 billion in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$1.4 billion, down 25.53% year-over-year; the trailing twelve-month figure through Mar 2026 was -$5.3 billion (down 2.22% YoY), and the FY2025 annual result was -$5.1 billion, down 16.44% from the prior year.
  • Cash from Investing Activities rose to -$1.4 billion in Q1 2026 per FE's latest filing, from -$5.1 billion in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $566.0 million in Q2 2025 and troughed at -$5.1 billion in Q4 2025.
  • A 5-year average of -$1.0 billion and a median of -$722.0 million in 2022 frame the typical range for Cash from Investing Activities.
  • On a YoY basis, Cash from Investing Activities climbed as much as 182.2% in 2025 and fell as far as 408.37% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$1.1 billion in 2022, then fell by 9.88% to -$1.2 billion in 2023, then slumped by 213.99% to -$3.7 billion in 2024, then plunged by 36.93% to -$5.1 billion in 2025, then soared by 72.93% to -$1.4 billion in 2026.
  • Business Quant data shows FE's Cash from Investing Activities at -$1.4 billion in Q1 2026, -$5.1 billion in Q4 2025, and $531.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Fortis 664.76 Bn 664.50 Bn 1.70 Bn -999.74 Mn
2 Dominion Energy 60.27 Bn 64.46 Bn 4.03 Bn -3.10 Bn
3 Xcel Energy 48.32 Bn 46.42 Bn 3.35 Bn -3.02 Bn
4 Wec Energy 36.56 Bn 36.93 Bn 2.83 Bn -886.40 Mn
5 Ameren 30.01 Bn 30.12 Bn 1.69 Bn -1.61 Bn
6 Korea Electric Power 28.97 Bn 14.20 Bn 11.57 Bn -12.76 Bn
7 Edison International 27.64 Bn 27.48 Bn 3.85 Bn -1.84 Bn
8 Firstenergy 26.85 Bn 28.22 Bn 2.74 Bn -1.37 Bn
9 Cms Energy 22.51 Bn 22.92 Bn 2.28 Bn -1.07 Bn
10 Alliant Energy 18.75 Bn 18.19 Bn 854.00 Mn -291.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.37 Bn
Mar 31, 2026 -1.37 Bn
Dec 31, 2025 -5.07 Bn
Dec 31, 2025 -5.07 Bn
Sep 30, 2025 531.00 Mn
Sep 30, 2025 531.00 Mn
Jun 30, 2025 566.00 Mn
Jun 30, 2025 566.00 Mn
Mar 31, 2025 -1.09 Bn
Mar 31, 2025 -1.09 Bn
Dec 31, 2024 -3.70 Bn
Dec 31, 2024 -3.70 Bn
Sep 30, 2024 -646.00 Mn
Sep 30, 2024 -646.00 Mn
Jun 30, 2024 213.00 Mn
Jun 30, 2024 213.00 Mn
Mar 31, 2024 -215.00 Mn
Mar 31, 2024 -215.00 Mn
Dec 31, 2023 -1.18 Bn
Dec 31, 2023 -1.18 Bn