Firstenergy (FE) Change in Cash (2011 - 2026)
Firstenergy (FE) posted quarterly Change in Cash of -$19.0 million for Q1 2026, down 311.11% year-over-year from $9.0 million in Q1 2025, and up 65.45% quarter-over-quarter from -$55.0 million in Q4 2025.
Firstenergy (FE) Change in Cash (2011 - 2026) Analysis & Trends
Firstenergy (FE) has reported Change in Cash for 16 consecutive years, with -$19.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 311.11% year-over-year to -$19.0 million; the TTM figure through Mar 2026 stood at -$83.0 million (down 418.75% YoY), while the FY2025 annual figure was -$55.0 million, down 120.0% from the prior year.
- Change in Cash improved to -$19.0 million in Q1 2026 per FE's latest filing, from -$55.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $222.0 million in Q2 2022 and bottomed at -$1.2 billion in Q1 2022.
- Historically, Change in Cash has averaged -$119.2 million across 5 years, with a median of -$22.0 million in 2024.
- Annual changes were most pronounced in 2022 — Change in Cash surged 1685.71% — and 2026, when it plunged 311.11%.
- Firstenergy's Change in Cash stood at -$71.0 million in 2022, then surged by 149.3% to $35.0 million in 2023, then plunged by 171.43% to -$25.0 million in 2024, then slumped by 120.0% to -$55.0 million in 2025, then surged by 65.45% to -$19.0 million in 2026.
- Business Quant data shows FE's Change in Cash at -$19.0 million in Q1 2026, -$55.0 million in Q4 2025, and -$9.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 78.91 Bn | 75.10 Bn | - | - |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn | -120.00 Mn |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn | 250.00 Mn |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn | -11.40 Mn |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - | -15.00 Mn |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn | 18.07 Mn |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn | - |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn | 111.00 Mn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 438.09 Mn |
| 10 | Cms Energy | 21.23 Bn | 20.99 Bn | 3.65 Bn | -270.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -19.00 Mn |
| Dec 31, 2025 | -55.00 Mn |
| Jun 30, 2025 | -9.00 Mn |
| Mar 31, 2025 | 9.00 Mn |
| Dec 31, 2024 | -25.00 Mn |
| Dec 31, 2023 | 35.00 Mn |
| Sep 30, 2023 | -70.00 Mn |
| Jun 30, 2023 | 8.00 Mn |
| Dec 31, 2022 | -71.00 Mn |
| Sep 30, 2022 | -255.00 Mn |
| Jun 30, 2022 | 222.00 Mn |
| Mar 31, 2022 | -1.20 Bn |
| Dec 31, 2021 | 827.00 Mn |
| Sep 30, 2021 | -628.00 Mn |
| Jun 30, 2021 | -14.00 Mn |
| Mar 31, 2021 | -475.00 Mn |
| Dec 31, 2020 | 1.51 Bn |
| Sep 30, 2020 | 131.00 Mn |
| Jun 30, 2020 | -20.00 Mn |
| Mar 31, 2020 | -494.00 Mn |