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 activitiesShares IssuedShort-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 -$3.1 billion as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 298.83% to -$3.1 billion in Q4 2025 year-over-year; TTM through Dec 2025 was -$210.0 million, a 740.0% decrease, with the full-year FY2025 number at -$55.0 million, down 120.0% from a year prior.
  • Net Cash Flow was -$3.1 billion for Q4 2025 at Firstenergy, down from $491.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.5 billion in Q4 2024 to a low of -$3.1 billion in Q4 2025.
  • A 5-year average of -$134.9 million and a median of -$13.0 million in 2024 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: plummeted 4095.71% in 2024, then surged 11446.15% in 2025.
  • Firstenergy's Net Cash Flow stood at $120.0 million in 2021, then tumbled by 159.17% to -$71.0 million in 2022, then surged by 149.3% to $35.0 million in 2023, then soared by 4285.71% to $1.5 billion in 2024, then tumbled by 298.83% to -$3.1 billion in 2025.
  • Per Business Quant, the three most recent readings for FE's Net Cash Flow are -$3.1 billion (Q4 2025), $491.0 million (Q3 2025), and $1.5 billion (Q2 2025).