Firstenergy (FE) Change in Cash (2011 - 2026)
Firstenergy (FE) reported 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 97.51% quarter-over-quarter from -$763.0 million in Q4 2025.
Firstenergy (FE) Change in Cash (2011 - 2026) Analysis & Trends
Firstenergy (FE) has 16 years of Change in Cash data on file, last reported at -$19.0 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$19.0 million, down 311.11% year-over-year; the trailing twelve-month figure through Mar 2026 was -$83.0 million (down 418.75% YoY), and the FY2025 annual result was -$55.0 million, down 120.0% from the prior year.
- Change in Cash grew to -$19.0 million in Q1 2026 per FE's latest filing, 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.
- A 5-year average of -$110.1 million and a median of -$19.0 million in 2026 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2025: Change in Cash surged 1685.71% in 2022, then sank 2952.0% in 2025.
- A 5-year view of Change in Cash shows it stood at -$71.0 million in 2022, then jumped by 149.3% to $35.0 million in 2023, then tumbled by 171.43% to -$25.0 million in 2024, then slumped by 2952.0% to -$763.0 million in 2025, then surged by 97.51% to -$19.0 million in 2026.
- Business Quant data shows FE's Change in Cash at -$19.0 million in Q1 2026, -$763.0 million in Q4 2025, and $708.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 664.76 Bn | 664.50 Bn | 1.70 Bn | -5.83 Mn |
| 2 | Dominion Energy | 60.27 Bn | 64.46 Bn | 4.03 Bn | 144.00 Mn |
| 3 | Xcel Energy | 48.32 Bn | 46.42 Bn | 3.35 Bn | 1.49 Bn |
| 4 | Wec Energy | 36.56 Bn | 36.93 Bn | 2.83 Bn | 36.40 Mn |
| 5 | Ameren | 30.01 Bn | 30.12 Bn | 1.69 Bn | 65.00 Mn |
| 6 | Korea Electric Power | 28.97 Bn | 14.20 Bn | 11.57 Bn | -98.32 Mn |
| 7 | Edison International | 27.64 Bn | 27.48 Bn | 3.85 Bn | -177.00 Mn |
| 8 | Firstenergy | 26.85 Bn | 28.22 Bn | 2.74 Bn | -19.00 Mn |
| 9 | Cms Energy | 22.51 Bn | 22.92 Bn | 2.28 Bn | -352.00 Mn |
| 10 | Alliant Energy | 18.75 Bn | 18.19 Bn | 854.00 Mn | 53.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -19.00 Mn |
| Dec 31, 2025 | -763.00 Mn |
| Sep 30, 2025 | 708.00 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 |