Firstenergy (FE) Cash from Operations (2011 - 2026)
Firstenergy's (FE) quarterly Cash from Operations came in at 148000000.0 in Q1 2026, down 76.77% year-on-year from 637000000.0 in Q1 2025, and down 95.54% on a QoQ basis from 3319000000.0 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.
- On a quarterly basis, Cash from Operations fell 76.77% year-over-year to 148000000.0 in Q1 2026; TTM through Mar 2026 was 3211000000.0, a 6.77% decrease from a year earlier, with the FY2025 full-year figure at 3700000000.0, up 27.98% from the prior year.
- Cash from Operations for Q1 2026 stood at 148000000.0, down from 3319000000.0 in the prior quarter.
- Over the last five years, Cash from Operations for FE reached as high as 3319000000.0 in Q4 2025 and fell as low as 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.
- Year by year, Cash from Operations stood at 846000000.0 in 2022, then gained by 13.24% to 958000000.0 in 2023, then surged by 157.2% to 2464000000.0 in 2024, then soared by 34.7% to 3319000000.0 in 2025, then slumped by 95.54% to 148000000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 148000000.0 in Q1 2026, 3319000000.0 in Q4 2025, and 385000000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 462,782.01 Bn | 462,783.29 Bn | 1.70 Bn | 804.31 Mn |
| 2 | Dominion Energy | 62.80 Bn | 67.01 Bn | - | 882.00 Mn |
| 3 | Xcel Energy | 50.41 Bn | 48.65 Bn | 4.02 Bn | 1.70 Bn |
| 4 | Wec Energy | 37.36 Bn | 37.32 Bn | 2.04 Bn | 1.22 Bn |
| 5 | Energy Co Of Parana | 34.84 Bn | 34.18 Bn | - | - |
| 6 | Ameren | 31.32 Bn | 31.43 Bn | - | 421.00 Mn |
| 7 | Edison International | 30.65 Bn | 30.49 Bn | - | 1.57 Bn |
| 8 | Firstenergy | 28.61 Bn | 29.98 Bn | 2.74 Bn | 148.00 Mn |
| 9 | Hydro One | 25.14 Bn | 25.13 Bn | - | 287.31 Mn |
| 10 | Cms Energy | 22.72 Bn | 23.22 Bn | 2.28 Bn | 705.00 Mn |
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 |