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% on a QoQ basis from -$5.1 billion in Q4 2025.
Firstenergy (FE) has 16 years of Cash from Investing Activities data on file, last reported at -$1.4 billion in Q1 2026.
- Quarterly Cash from Investing Activities fell 25.53% year-over-year to -$1.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.3 billion (down 2.22% YoY) and the FY2025 annual result came in at -$5.1 billion, down 16.44% from the prior year.
- Cash from Investing Activities grew to -$1.4 billion in Q1 2026 per FE's latest filing, from -$5.1 billion in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $566.0 million in Q2 2025 and bottomed at -$5.1 billion in Q4 2025.
- The 5-year median for Cash from Investing Activities is -$722.0 million (2022), against an average of -$1.0 billion.
- Peak annual rise in Cash from Investing Activities reached 182.2% in 2025, while the deepest fall reached 408.37% in 2025.
- Tracing FE's Cash from Investing Activities over 5 years: stood at -$1.1 billion in 2022, then dropped by 9.88% to -$1.2 billion in 2023, then plunged by 213.99% to -$3.7 billion in 2024, then slumped by 36.93% to -$5.1 billion in 2025, then jumped by 72.93% to -$1.4 billion in 2026.
- Per Business Quant, the three latest FE Cash from Investing Activities figures stand at -$1.4 billion (Q1 2026), -$5.1 billion (Q4 2025), and $531.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 645.09 Bn | 644.83 Bn | 1.70 Bn | -999.74 Mn |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn | - |
| 3 | Dominion Energy | 56.77 Bn | 60.97 Bn | 4.03 Bn | -3.10 Bn |
| 4 | Xcel Energy | 47.77 Bn | 45.88 Bn | 3.35 Bn | -3.02 Bn |
| 5 | Wec Energy | 35.40 Bn | 35.76 Bn | 2.83 Bn | -886.40 Mn |
| 6 | Ameren | 29.12 Bn | 29.24 Bn | 1.69 Bn | -1.61 Bn |
| 7 | Korea Electric Power | 28.73 Bn | 13.96 Bn | - | - |
| 8 | Energy Co Of Parana | 27.30 Bn | 26.65 Bn | - | - |
| 9 | Edison International | 26.69 Bn | 26.53 Bn | 3.85 Bn | -1.84 Bn |
| 10 | Firstenergy | 26.26 Bn | 27.64 Bn | 2.74 Bn | -1.37 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -926.00 Mn |
| Sep 30, 2023 | -926.00 Mn |
| Jun 30, 2023 | -831.00 Mn |
| Jun 30, 2023 | -831.00 Mn |
| Mar 31, 2023 | -716.00 Mn |
| Mar 31, 2023 | -716.00 Mn |
| Dec 31, 2022 | -1.07 Bn |
| Dec 31, 2022 | -1.07 Bn |
| Sep 30, 2022 | -722.00 Mn |
| Sep 30, 2022 | -722.00 Mn |
| Jun 30, 2022 | -689.00 Mn |
| Jun 30, 2022 | -689.00 Mn |
| Mar 31, 2022 | -592.00 Mn |
| Mar 31, 2022 | -592.00 Mn |
| Dec 31, 2021 | -748.00 Mn |
| Dec 31, 2021 | -748.00 Mn |
| Sep 30, 2021 | -637.00 Mn |
| Sep 30, 2021 | -637.00 Mn |
| Jun 30, 2021 | -675.00 Mn |
| Jun 30, 2021 | -675.00 Mn |
| Mar 31, 2021 | -499.00 Mn |
| Mar 31, 2021 | -499.00 Mn |
| Dec 31, 2020 | -737.00 Mn |
| Dec 31, 2020 | -737.00 Mn |
| Sep 30, 2020 | -765.00 Mn |
| Sep 30, 2020 | -765.00 Mn |
| Jun 30, 2020 | -747.00 Mn |
| Jun 30, 2020 | -747.00 Mn |
| Mar 31, 2020 | -659.00 Mn |
| Mar 31, 2020 | -659.00 Mn |
| Dec 31, 2019 | -792.00 Mn |
| Dec 31, 2019 | -792.00 Mn |
| Sep 30, 2019 | -745.00 Mn |
| Sep 30, 2019 | -745.00 Mn |
| Jun 30, 2019 | -706.00 Mn |
| Jun 30, 2019 | -706.00 Mn |
| Mar 31, 2019 | -630.00 Mn |
| Mar 31, 2019 | -630.00 Mn |
| Dec 31, 2018 | -781.00 Mn |
| Dec 31, 2018 | -781.00 Mn |
| Sep 30, 2018 | -672.00 Mn |
| Sep 30, 2018 | -672.00 Mn |
| Jun 30, 2018 | -422.00 Mn |
| Jun 30, 2018 | -422.00 Mn |
| Mar 31, 2018 | -1.14 Bn |
| Mar 31, 2018 | -1.14 Bn |
| Dec 31, 2017 | -517.00 Mn |
| Dec 31, 2017 | -517.00 Mn |
| Sep 30, 2017 | -691.00 Mn |
| Sep 30, 2017 | -691.00 Mn |
| Jun 30, 2017 | -736.00 Mn |
| Jun 30, 2017 | -736.00 Mn |
| Mar 31, 2017 | -779.00 Mn |
| Mar 31, 2017 | -779.00 Mn |
| Dec 31, 2016 | -826.00 Mn |
| Dec 31, 2016 | -826.00 Mn |
| Sep 30, 2016 | -709.00 Mn |
| Sep 30, 2016 | -709.00 Mn |
| Jun 30, 2016 | -902.00 Mn |
| Jun 30, 2016 | -902.00 Mn |
| Mar 31, 2016 | -865.00 Mn |
| Mar 31, 2016 | -865.00 Mn |
| Dec 31, 2015 | -835.00 Mn |
| Dec 31, 2015 | -835.00 Mn |
| Sep 30, 2015 | -594.00 Mn |
| Sep 30, 2015 | -594.00 Mn |
| Jun 30, 2015 | -945.00 Mn |
| Jun 30, 2015 | -945.00 Mn |
| Mar 31, 2015 | -748.00 Mn |
| Mar 31, 2015 | -748.00 Mn |
| Dec 31, 2014 | -1.07 Bn |
| Dec 31, 2014 | -1.07 Bn |
| Sep 30, 2014 | -721.00 Mn |
| Sep 30, 2014 | -721.00 Mn |
| Jun 30, 2014 | -1.05 Bn |
| Jun 30, 2014 | -1.05 Bn |
| Mar 31, 2014 | -515.00 Mn |
| Mar 31, 2014 | -515.00 Mn |
| Dec 31, 2013 | -818.00 Mn |
| Dec 31, 2013 | -818.00 Mn |
| Sep 30, 2013 | -705.00 Mn |
| Sep 30, 2013 | -705.00 Mn |
| Jun 30, 2013 | -643.00 Mn |
| Jun 30, 2013 | -643.00 Mn |
| Mar 31, 2013 | -927.00 Mn |
| Mar 31, 2013 | -927.00 Mn |
| Dec 31, 2012 | -1.17 Bn |
| Dec 31, 2012 | -1.17 Bn |
| Sep 30, 2012 | -989.00 Mn |
| Sep 30, 2012 | -989.00 Mn |
| Jun 30, 2012 | -467.00 Mn |
| Jun 30, 2012 | -467.00 Mn |
| Mar 31, 2012 | -534.00 Mn |
| Mar 31, 2012 | -534.00 Mn |
| Dec 31, 2011 | -401.00 Mn |
| Dec 31, 2011 | -401.00 Mn |
| Sep 30, 2011 | -20.00 Mn |
| Sep 30, 2011 | -20.00 Mn |
| Jun 30, 2011 | -676.00 Mn |
| Jun 30, 2011 | -676.00 Mn |
| Mar 31, 2011 | 141.00 Mn |
| Mar 31, 2011 | 141.00 Mn |