Balance Sheet
Cash Flow Statement
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 activitiesShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Firstenergy (FE) Change in Cash (2016 - 2025)

Firstenergy (FE) has disclosed Change in Cash for 14 consecutive years, with $9.0 million as the latest value for Q1 2025.

  • On a quarterly basis, Change in Cash changed N/A to $9.0 million in Q1 2025 year-over-year; TTM through Mar 2025 was -$16.0 million, a 40.74% increase, with the full-year FY2024 number at -$25.0 million, up 7.41% from a year prior.
  • Change in Cash was $9.0 million for Q1 2025 at Firstenergy, up from -$311.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $827.0 million in Q4 2021 to a low of -$1.2 billion in Q1 2022.
  • A 5-year average of -$109.2 million and a median of -$70.0 million in 2023 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: surged 1685.71% in 2022, then crashed 1050.0% in 2024.
  • Firstenergy's Change in Cash stood at $827.0 million in 2021, then plummeted by 108.59% to -$71.0 million in 2022, then surged by 149.3% to $35.0 million in 2023, then tumbled by 988.57% to -$311.0 million in 2024, then soared by 102.89% to $9.0 million in 2025.
  • Per Business Quant, the three most recent readings for FE's Change in Cash are $9.0 million (Q1 2025), -$311.0 million (Q4 2024), and $362.0 million (Q3 2024).