Firstenergy (FE) Net Cash Flow (2011 - 2026)
Firstenergy (FE) reported Net Cash Flow of -$19.0 million for Q1 2026, down 311.11% year-over-year from $9.0 million in Q1 2025, and up 99.26% on a QoQ basis from -$2.6 billion in Q4 2025.
Firstenergy (FE) has 16 years of Net Cash Flow data on file, last reported at -$19.0 million in Q1 2026.
- Quarterly Net Cash Flow fell 311.11% year-over-year to -$19.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$83.0 million (up 94.58% YoY) and the FY2025 annual result came in at -$55.0 million, down 120.0% from the prior year.
- Net Cash Flow advanced to -$19.0 million in Q1 2026 per FE's latest filing, from -$2.6 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.9 billion in Q3 2025 and bottomed at -$2.6 billion in Q4 2025.
- The 5-year median for Net Cash Flow is -$44.5 million (2023), against an average of -$89.4 million.
- The widest annual swing landed in 2022, when Net Cash Flow soared 1685.71%; it then slumped 7900.0% in 2024.
- Tracing FE's Net Cash Flow over 5 years: stood at -$71.0 million in 2022, then surged by 149.3% to $35.0 million in 2023, then plunged by 2322.86% to -$778.0 million in 2024, then tumbled by 230.72% to -$2.6 billion in 2025, then soared by 99.26% to -$19.0 million in 2026.
- Per Business Quant, the three latest FE Net Cash Flow figures stand at -$19.0 million (Q1 2026), -$2.6 billion (Q4 2025), and $1.9 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 645.09 Bn | 644.83 Bn | 1.70 Bn | -814.52 Mn |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn | - |
| 3 | Dominion Energy | 56.77 Bn | 60.97 Bn | 4.03 Bn | 144.00 Mn |
| 4 | Xcel Energy | 47.77 Bn | 45.88 Bn | 3.35 Bn | 1.49 Bn |
| 5 | Wec Energy | 35.40 Bn | 35.76 Bn | 2.83 Bn | 36.40 Mn |
| 6 | Ameren | 29.12 Bn | 29.24 Bn | 1.69 Bn | 65.00 Mn |
| 7 | Korea Electric Power | 28.73 Bn | 13.96 Bn | - | - |
| 8 | Energy Co Of Parana | 27.30 Bn | 26.65 Bn | - | - |
| 9 | Edison International | 26.69 Bn | 26.53 Bn | 3.85 Bn | -177.00 Mn |
| 10 | Firstenergy | 26.26 Bn | 27.64 Bn | 2.74 Bn | -19.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -19.00 Mn |
| Mar 31, 2026 | -19.00 Mn |
| Dec 31, 2025 | -2.57 Bn |
| Dec 31, 2025 | -2.57 Bn |
| Sep 30, 2025 | 1.89 Bn |
| Sep 30, 2025 | 1.89 Bn |
| Jun 30, 2025 | 615.00 Mn |
| Jun 30, 2025 | 615.00 Mn |
| Mar 31, 2025 | 9.00 Mn |
| Mar 31, 2025 | 9.00 Mn |
| Dec 31, 2024 | -778.00 Mn |
| Dec 31, 2024 | -778.00 Mn |
| Sep 30, 2024 | -137.00 Mn |
| Sep 30, 2024 | -137.00 Mn |
| Jun 30, 2024 | -624.00 Mn |
| Jun 30, 2024 | -624.00 Mn |
| Mar 31, 2024 | 1.51 Bn |
| Mar 31, 2024 | 1.51 Bn |
| Dec 31, 2023 | 35.00 Mn |
| Dec 31, 2023 | 35.00 Mn |
| Sep 30, 2023 | -70.00 Mn |
| Sep 30, 2023 | -70.00 Mn |
| Jun 30, 2023 | 8.00 Mn |
| Jun 30, 2023 | 8.00 Mn |
| Dec 31, 2022 | -71.00 Mn |
| Dec 31, 2022 | -71.00 Mn |
| Sep 30, 2022 | -255.00 Mn |
| Sep 30, 2022 | -255.00 Mn |
| Jun 30, 2022 | 222.00 Mn |
| Jun 30, 2022 | 222.00 Mn |
| Mar 31, 2022 | -1.20 Bn |
| Mar 31, 2022 | -1.20 Bn |
| Dec 31, 2021 | 827.00 Mn |
| Dec 31, 2021 | 827.00 Mn |
| Sep 30, 2021 | -628.00 Mn |
| Sep 30, 2021 | -628.00 Mn |
| Jun 30, 2021 | -14.00 Mn |
| Jun 30, 2021 | -14.00 Mn |
| Mar 31, 2021 | -475.00 Mn |
| Mar 31, 2021 | -475.00 Mn |
| Dec 31, 2020 | 1.51 Bn |
| Dec 31, 2020 | 1.51 Bn |
| Sep 30, 2020 | 131.00 Mn |
| Sep 30, 2020 | 131.00 Mn |
| Jun 30, 2020 | -20.00 Mn |
| Jun 30, 2020 | -20.00 Mn |
| Mar 31, 2020 | -494.00 Mn |
| Mar 31, 2020 | -494.00 Mn |
| Dec 31, 2019 | -71.00 Mn |
| Dec 31, 2019 | -71.00 Mn |
| Sep 30, 2019 | 276.00 Mn |
| Sep 30, 2019 | 276.00 Mn |
| Jun 30, 2019 | 264.00 Mn |
| Jun 30, 2019 | 264.00 Mn |
| Mar 31, 2019 | -219.00 Mn |
| Mar 31, 2019 | -219.00 Mn |
| Dec 31, 2018 | -58.00 Mn |
| Dec 31, 2018 | -58.00 Mn |
| Sep 30, 2018 | 163.00 Mn |
| Sep 30, 2018 | 163.00 Mn |
| Jun 30, 2018 | 25.00 Mn |
| Jun 30, 2018 | 25.00 Mn |
| Mar 31, 2018 | -344.00 Mn |
| Mar 31, 2018 | -344.00 Mn |
| Dec 31, 2017 | 208.00 Mn |
| Dec 31, 2017 | 208.00 Mn |
| Sep 30, 2017 | 264.00 Mn |
| Sep 30, 2017 | 264.00 Mn |
| Jun 30, 2017 | -37.00 Mn |
| Jun 30, 2017 | -37.00 Mn |
| Mar 31, 2017 | -52.00 Mn |
| Mar 31, 2017 | -52.00 Mn |
| Dec 31, 2016 | -373.00 Mn |
| Dec 31, 2016 | -373.00 Mn |
| Sep 30, 2016 | 352.00 Mn |
| Sep 30, 2016 | 352.00 Mn |
| Jun 30, 2016 | 53.00 Mn |
| Jun 30, 2016 | 53.00 Mn |
| Mar 31, 2016 | 15.00 Mn |
| Mar 31, 2016 | 15.00 Mn |
| Dec 31, 2015 | 45.00 Mn |
| Dec 31, 2015 | 45.00 Mn |
| Sep 30, 2015 | -8.00 Mn |
| Sep 30, 2015 | -8.00 Mn |
| Jun 30, 2015 | 4.00 Mn |
| Jun 30, 2015 | 4.00 Mn |
| Mar 31, 2015 | 5.00 Mn |
| Mar 31, 2015 | 5.00 Mn |
| Dec 31, 2014 | -24.00 Mn |
| Dec 31, 2014 | -24.00 Mn |
| Sep 30, 2014 | 33.00 Mn |
| Sep 30, 2014 | 33.00 Mn |
| Jun 30, 2014 | -33.00 Mn |
| Jun 30, 2014 | -33.00 Mn |
| Mar 31, 2014 | -109.00 Mn |
| Mar 31, 2014 | -109.00 Mn |
| Dec 31, 2013 | -4.00 Mn |
| Dec 31, 2013 | -4.00 Mn |
| Sep 30, 2013 | 151.00 Mn |
| Sep 30, 2013 | 151.00 Mn |
| Jun 30, 2013 | 4.00 Mn |
| Jun 30, 2013 | 4.00 Mn |
| Mar 31, 2013 | -105.00 Mn |
| Mar 31, 2013 | -105.00 Mn |
| Dec 31, 2012 | 22.00 Mn |
| Dec 31, 2012 | 22.00 Mn |
| Sep 30, 2012 | 56.00 Mn |
| Sep 30, 2012 | 56.00 Mn |
| Jun 30, 2012 | 20.00 Mn |
| Jun 30, 2012 | 20.00 Mn |
| Mar 31, 2012 | -128.00 Mn |
| Mar 31, 2012 | -128.00 Mn |
| Dec 31, 2011 | -89.00 Mn |
| Dec 31, 2011 | -89.00 Mn |
| Sep 30, 2011 | -185.00 Mn |
| Sep 30, 2011 | -185.00 Mn |
| Jun 30, 2011 | -625.00 Mn |
| Jun 30, 2011 | -625.00 Mn |
| Mar 31, 2011 | 82.00 Mn |
| Mar 31, 2011 | 82.00 Mn |