Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuances
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Firstenergy (FE) Net Cash Flow (2016 - 2025)

Firstenergy (FE) has disclosed Net Cash Flow for 15 consecutive years, with -$1.7 billion as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 8.59% to -$1.7 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$55.0 million through Dec 2025, down 120.0% year-over-year, with the annual reading at -$55.0 million for FY2025, 120.0% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$1.7 billion at Firstenergy, down from $687.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $1.7 billion in Q1 2024, with the low at -$1.9 billion in Q4 2024.
  • Average Net Cash Flow over 5 years is -$89.6 million, with a median of -$14.0 million recorded in 2021.
  • The sharpest move saw Net Cash Flow soared 1685.71% in 2022, then tumbled 10575.0% in 2024.
  • Over 5 years, Net Cash Flow stood at $827.0 million in 2021, then tumbled by 108.59% to -$71.0 million in 2022, then soared by 149.3% to $35.0 million in 2023, then tumbled by 5388.57% to -$1.9 billion in 2024, then increased by 8.59% to -$1.7 billion in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$1.7 billion, $687.0 million, and $485.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.