Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Growth Metrics
Income Statement
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Ratios

Firstenergy (FE) Net Cash Flow (2016 - 2026)

Firstenergy has reported Net Cash Flow over the past 16 years, most recently at -$19.0 million for Q1 2026.

  • Quarterly Net Cash Flow fell 311.11% to -$19.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$83.0 million through Mar 2026, up 94.58% year-over-year, with the annual reading at -$55.0 million for FY2025, 120.0% down from the prior year.
  • Net Cash Flow was -$19.0 million for Q1 2026 at Firstenergy, up 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.
  • The 5-year median for Net Cash Flow is -$44.5 million (2023), against an average of -$89.4 million.
  • Year-over-year, Net Cash Flow surged 1685.71% in 2022 and then tumbled 7900.0% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$71.0 million in 2022, then skyrocketed by 149.3% to $35.0 million in 2023, then tumbled by 2322.86% to -$778.0 million in 2024, then tumbled by 230.72% to -$2.6 billion in 2025, then surged by 99.26% to -$19.0 million in 2026.
  • Per Business Quant, the three most recent readings for FE's Net Cash Flow are -$19.0 million (Q1 2026), -$2.6 billion (Q4 2025), and $1.9 billion (Q3 2025).