Balance Sheet
Cash Flow Statement
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Firstenergy (FE) Change in Cash (2016 - 2026)

Firstenergy has reported Change in Cash over the past 16 years, most recently at -$19.0 million for Q1 2026.

  • Quarterly Change in Cash fell 311.11% to -$19.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$83.0 million through Mar 2026, down 418.75% year-over-year, with the annual reading at -$55.0 million for FY2025, 120.0% down from the prior year.
  • Change in Cash was -$19.0 million for Q1 2026 at Firstenergy, up from -$763.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $708.0 million in Q3 2025 and troughed at -$1.2 billion in Q1 2022.
  • The 5-year median for Change in Cash is -$19.0 million (2026), against an average of -$110.1 million.
  • Year-over-year, Change in Cash surged 1685.71% in 2022 and then crashed 2952.0% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$71.0 million in 2022, then skyrocketed by 149.3% to $35.0 million in 2023, then crashed by 171.43% to -$25.0 million in 2024, then crashed by 2952.0% to -$763.0 million in 2025, then surged by 97.51% to -$19.0 million in 2026.
  • Per Business Quant, the three most recent readings for FE's Change in Cash are -$19.0 million (Q1 2026), -$763.0 million (Q4 2025), and $708.0 million (Q3 2025).