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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuances
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Firstenergy (FE) Change in Cash (2016 - 2025)

Firstenergy (FE) has disclosed Change in Cash for 15 consecutive years, with -$763.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 2952.0% to -$763.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$55.0 million through Dec 2025, down 120.0% year-over-year, with the annual reading at -$55.0 million for FY2025, 120.0% down from the prior year.
  • Change in Cash for Q4 2025 was -$763.0 million at Firstenergy, down from $708.0 million in the prior quarter.
  • The five-year high for Change in Cash was $827.0 million in Q4 2021, with the low at -$1.2 billion in Q1 2022.
  • Average Change in Cash over 5 years is -$121.6 million, with a median of -$47.5 million recorded in 2023.
  • The sharpest move saw Change in Cash soared 1685.71% in 2022, then plummeted 2952.0% in 2025.
  • Over 5 years, Change in Cash stood at $827.0 million in 2021, then tumbled by 108.59% to -$71.0 million in 2022, then soared by 149.3% to $35.0 million in 2023, then tumbled by 171.43% to -$25.0 million in 2024, then tumbled by 2952.0% to -$763.0 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$763.0 million, $708.0 million, and -$25.0 million for Q4 2025, Q3 2025, and Q4 2024 respectively.