Firstenergy (FE) Cash from Operations (2011 - 2026)
Firstenergy (FE) posted quarterly Cash from Operations of 148000000.0 for Q1 2026, down 76.77% year-over-year from 637000000.0 in Q1 2025, and down 95.54% quarter-over-quarter from 3319000000.0 in Q4 2025.
Firstenergy (FE) Cash from Operations (2011 - 2026) Analysis & Trends
Firstenergy (FE) has reported Cash from Operations for 16 consecutive years, with 148000000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 76.77% year-over-year to 148000000.0; the TTM figure through Mar 2026 stood at 3211000000.0 (down 6.77% YoY), while the FY2025 annual figure was 3700000000.0, up 27.98% from the prior year.
- Cash from Operations fell to 148000000.0 in Q1 2026 per FE's latest filing, from 3319000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 3319000000.0 in Q4 2025 and bottomed at 641000000.0 in Q2 2025.
- Historically, Cash from Operations has averaged 635823529.41 across 5 years, with a median of 385000000.0 in 2025.
- On a YoY basis, Cash from Operations climbed as much as 658.33% in 2025 and fell as far as 901.25% in 2025.
- Firstenergy's Cash from Operations stood at 846000000.0 in 2022, then increased by 13.24% to 958000000.0 in 2023, then soared by 157.2% to 2464000000.0 in 2024, then jumped by 34.7% to 3319000000.0 in 2025, then slumped by 95.54% to 148000000.0 in 2026.
- Business Quant data shows FE's Cash from Operations at 148000000.0 in Q1 2026, 3319000000.0 in Q4 2025, and 385000000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 79.78 Bn | 75.97 Bn | - | - |
| 2 | Dominion Energy | 59.31 Bn | 58.52 Bn | 3.50 Bn | 1.58 Bn |
| 3 | Xcel Energy | 49.23 Bn | 47.22 Bn | 3.12 Bn | 1.10 Bn |
| 4 | Wec Energy | 35.31 Bn | 35.26 Bn | 1.45 Bn | 992.30 Mn |
| 5 | Ameren | 30.14 Bn | 30.13 Bn | - | 770.00 Mn |
| 6 | Edison International | 28.79 Bn | 28.54 Bn | 3.29 Bn | - |
| 7 | Fortis | 28.70 Bn | 28.70 Bn | 1.60 Bn | 816.18 Mn |
| 8 | Firstenergy | 27.31 Bn | 27.12 Bn | 2.51 Bn | 989.00 Mn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 495.93 Mn |
| 10 | Cms Energy | 21.67 Bn | 21.43 Bn | 3.65 Bn | 1.33 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 148.00 Mn |
| Mar 31, 2026 | 148.00 Mn |
| Dec 31, 2025 | 3.32 Bn |
| Dec 31, 2025 | 3.32 Bn |
| Sep 30, 2025 | 385.00 Mn |
| Sep 30, 2025 | 385.00 Mn |
| Jun 30, 2025 | -641.00 Mn |
| Jun 30, 2025 | -641.00 Mn |
| Mar 31, 2025 | 637.00 Mn |
| Mar 31, 2025 | 637.00 Mn |
| Dec 31, 2024 | 2.46 Bn |
| Dec 31, 2024 | 2.46 Bn |
| Sep 30, 2024 | 263.00 Mn |
| Sep 30, 2024 | 263.00 Mn |
| Jun 30, 2024 | 80.00 Mn |
| Jun 30, 2024 | 80.00 Mn |
| Mar 31, 2024 | 84.00 Mn |
| Mar 31, 2024 | 84.00 Mn |
| Dec 31, 2023 | 958.00 Mn |
| Dec 31, 2023 | 958.00 Mn |