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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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Firstenergy (FE) Cash from Investing Activities (2016 - 2025)

Firstenergy (FE) has disclosed Cash from Investing Activities for 15 consecutive years, with -$4.2 billion as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 3.7% to -$4.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$5.1 billion through Dec 2025, down 16.44% year-over-year, with the annual reading at -$5.1 billion for FY2025, 16.44% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$4.2 billion at Firstenergy, down from -$350.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $1.0 million in Q3 2024, with the low at -$4.3 billion in Q4 2024.
  • Average Cash from Investing Activities over 5 years is -$984.3 million, with a median of -$689.0 million recorded in 2022.
  • The sharpest move saw Cash from Investing Activities skyrocketed 100.11% in 2024, then tumbled 52600.0% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$748.0 million in 2021, then tumbled by 43.45% to -$1.1 billion in 2022, then decreased by 9.88% to -$1.2 billion in 2023, then crashed by 268.87% to -$4.3 billion in 2024, then increased by 3.7% to -$4.2 billion in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$4.2 billion, -$350.0 million, and -$527.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.