Firstenergy (FE) Change in Cash (2011 - 2026)

Firstenergy (FE) has 16 years of Change in Cash data on file, last reported at -$19.0 million in Q1 2026.

• On a quarterly basis, Change in Cash fell 311.11% year-over-year to -$19.0 million in Q1 2026; TTM through Mar 2026 was -$83.0 million, a 418.75% decrease from a year earlier, with the FY2025 full-year figure at -$55.0 million, down 120.0% from the prior year.
• Change in Cash for Q1 2026 stood at -$19.0 million, up from -$55.0 million in the prior quarter.
• Over the last five years, Change in Cash for FE reached as high as $222.0 million in Q2 2022 and fell as low as -$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.
• Across the five-year window, Change in Cash soared 1685.71% in 2022 and slumped 311.11% in 2026, its largest moves.
• Year by year, Change in Cash stood at -$71.0 million in 2022, then jumped 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 jumped by 65.45% to -$19.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$19.0 million in Q1 2026, -$55.0 million in Q4 2025, and -$9.0 million in Q2 2025.