Firstenergy (FE) Net Cash Flow (2011 - 2026)

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

• On a quarterly basis, Net Cash Flow fell 311.11% year-over-year to -$19.0 million in Q1 2026; TTM through Mar 2026 was -$83.0 million, a 94.58% increase from a year earlier, with the FY2025 full-year figure at -$55.0 million, down 120.0% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$19.0 million, up from -$3.0 billion in the prior quarter.
• Over the last five years, Net Cash Flow for FE reached as high as $2.3 billion in Q3 2025 and fell as low as -$3.0 billion in Q4 2025.
• Historically, Net Cash Flow has averaged -$89.4 million across 5 years, with a median of -$5.5 million in 2023.
• Across the five-year window, Net Cash Flow soared 1685.71% in 2022 and slumped 7900.0% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at -$71.0 million in 2022, then jumped by 149.3% to $35.0 million in 2023, then sank by 5388.57% to -$1.9 billion in 2024, then slumped by 59.81% to -$3.0 billion in 2025, then surged by 99.36% to -$19.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$19.0 million in Q1 2026, -$3.0 billion in Q4 2025, and $2.3 billion in Q3 2025.