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.

• Net Cash Flow 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 (up 94.58% YoY), and the FY2025 annual result was -$55.0 million, down 120.0% from the prior year.
• Net Cash Flow grew to -$19.0 million in Q1 2026 per FE's latest filing, from -$2.6 billion in the prior quarter.
• Over five years, Net Cash Flow peaked at $1.9 billion in Q3 2025 and troughed at -$2.6 billion in Q4 2025.
• A 5-year average of -$89.4 million and a median of -$44.5 million in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow surged 1685.71% in 2022, then plunged 7900.0% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$71.0 million in 2022, then jumped by 149.3% to $35.0 million in 2023, then slumped by 2322.86% to -$778.0 million in 2024, then sank by 230.72% to -$2.6 billion in 2025, then surged by 99.26% to -$19.0 million in 2026.
• Business Quant data shows FE's Net Cash Flow at -$19.0 million in Q1 2026, -$2.6 billion in Q4 2025, and $1.9 billion in Q3 2025.