Firstenergy (FE) Net Cash Flow (2011 - 2026)
Firstenergy (FE) posted quarterly 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 99.36% quarter-over-quarter from -$3.0 billion in Q4 2025.
Firstenergy (FE) Net Cash Flow (2011 - 2026) Analysis & Trends
Firstenergy (FE) has reported Net Cash Flow for 16 consecutive years, with -$19.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 311.11% year-over-year to -$19.0 million; the TTM figure through Mar 2026 stood at -$83.0 million (up 94.58% YoY), while the FY2025 annual figure was -$55.0 million, down 120.0% from the prior year.
- Net Cash Flow improved to -$19.0 million in Q1 2026 per FE's latest filing, from -$3.0 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $2.3 billion in Q3 2025 and bottomed at -$3.0 billion in Q4 2025.
- Historically, Net Cash Flow has averaged -$89.4 million across 5 years, with a median of -$5.5 million in 2023.
- Annual changes were most pronounced in 2022 — Net Cash Flow surged 1685.71% — and 2024, when it plunged 7900.0%.
- Firstenergy's Net Cash Flow stood at -$71.0 million in 2022, then surged by 149.3% to $35.0 million in 2023, then sank by 5388.57% to -$1.9 billion in 2024, then slumped by 59.81% to -$3.0 billion in 2025, then soared by 99.36% to -$19.0 million in 2026.
- Business Quant data shows FE's Net Cash Flow at -$19.0 million in Q1 2026, -$3.0 billion in Q4 2025, and $2.3 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 79.86 Bn | 76.05 Bn | - | - |
| 2 | Dominion Energy | 59.50 Bn | 58.71 Bn | 3.50 Bn | -120.00 Mn |
| 3 | Xcel Energy | 48.89 Bn | 46.88 Bn | 3.12 Bn | 250.00 Mn |
| 4 | Wec Energy | 35.34 Bn | 35.29 Bn | 1.45 Bn | -11.40 Mn |
| 5 | Ameren | 30.02 Bn | 30.01 Bn | - | -15.00 Mn |
| 6 | Fortis | 28.58 Bn | 28.58 Bn | 1.60 Bn | 6.51 Mn |
| 7 | Edison International | 28.20 Bn | 27.96 Bn | 3.29 Bn | - |
| 8 | Firstenergy | 27.04 Bn | 26.85 Bn | 2.51 Bn | 111.00 Mn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 438.09 Mn |
| 10 | Cms Energy | 21.63 Bn | 21.39 Bn | 3.65 Bn | -270.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -19.00 Mn |
| Mar 31, 2026 | -19.00 Mn |
| Dec 31, 2025 | -2.96 Bn |
| Dec 31, 2025 | -2.96 Bn |
| Sep 30, 2025 | 2.28 Bn |
| Sep 30, 2025 | 2.28 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 | -1.85 Bn |
| Dec 31, 2024 | -1.85 Bn |
| Sep 30, 2024 | 936.00 Mn |
| Sep 30, 2024 | 936.00 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 |