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| 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 |