Firstenergy (FE) Cash from Operations (2011 - 2026)
Firstenergy (FE) reported Cash from Operations of 148000000.0 for Q1 2026, down 76.77% year-over-year from 637000000.0 in Q1 2025, and down 96.0% quarter-over-quarter from 3704000000.0 in Q4 2025.
Firstenergy (FE) Cash from Operations (2011 - 2026) Analysis & Trends
Firstenergy (FE) has 16 years of Cash from Operations data on file, last reported at 148000000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 148000000.0, down 76.77% year-over-year; the trailing twelve-month figure through Mar 2026 was 3211000000.0 (down 6.79% YoY), and the FY2025 annual result was 3700000000.0, up 27.98% from the prior year.
- Cash from Operations slipped to 148000000.0 in Q1 2026 per FE's latest filing, from 3704000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 3704000000.0 in Q4 2025 and troughed at 641000000.0 in Q2 2025.
- A 5-year average of 675562500.0 and a median of 454500000.0 in 2022 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 667.47% in 2025 and fell as far as 891.36% in 2025.
- A 5-year view of Cash from Operations shows it stood at 846000000.0 in 2022, then grew by 13.24% to 958000000.0 in 2023, then surged by 201.67% to 2890000000.0 in 2024, then increased by 28.17% to 3704000000.0 in 2025, then plunged by 96.0% to 148000000.0 in 2026.
- Business Quant data shows FE's Cash from Operations at 148000000.0 in Q1 2026, 3704000000.0 in Q4 2025, and 641000000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 664.76 Bn | 664.50 Bn | 1.70 Bn | - |
| 2 | Dominion Energy | 60.27 Bn | 64.46 Bn | 4.03 Bn | 882.00 Mn |
| 3 | Xcel Energy | 48.32 Bn | 46.42 Bn | 3.35 Bn | 1.70 Bn |
| 4 | Wec Energy | 36.56 Bn | 36.93 Bn | 2.83 Bn | 1.22 Bn |
| 5 | Ameren | 30.01 Bn | 30.12 Bn | 1.69 Bn | 421.00 Mn |
| 6 | Korea Electric Power | 28.97 Bn | 14.20 Bn | 11.57 Bn | 14.44 Bn |
| 7 | Edison International | 27.64 Bn | 27.48 Bn | 3.85 Bn | 1.57 Bn |
| 8 | Firstenergy | 26.85 Bn | 28.22 Bn | 2.74 Bn | 148.00 Mn |
| 9 | Cms Energy | 22.51 Bn | 22.92 Bn | 2.28 Bn | 705.00 Mn |
| 10 | Alliant Energy | 18.75 Bn | 18.19 Bn | 854.00 Mn | 269.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 148.00 Mn |
| Mar 31, 2026 | 148.00 Mn |
| Dec 31, 2025 | 3.70 Bn |
| Dec 31, 2025 | 3.70 Bn |
| 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 | 2.89 Bn |
| Dec 31, 2024 | 2.89 Bn |
| Sep 30, 2024 | -163.00 Mn |
| Sep 30, 2024 | -163.00 Mn |
| Jun 30, 2024 | 81.00 Mn |
| Jun 30, 2024 | 81.00 Mn |
| Mar 31, 2024 | 83.00 Mn |
| Mar 31, 2024 | 83.00 Mn |
| Dec 31, 2023 | 958.00 Mn |
| Dec 31, 2023 | 958.00 Mn |
| Sep 30, 2023 | 642.00 Mn |
| Sep 30, 2023 | 642.00 Mn |