Firstenergy (FE) Net Cash Flow (2011 - 2026)

Firstenergy (FE) has reported Net Cash Flow for 16 consecutive years, with $111.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 75.39% year-over-year to $111.0 million in Q2 2026; TTM through Jun 2026 was -$423.0 million, a 182.78% decrease from a year earlier, with the FY2025 full-year figure at -$55.0 million, down 120.0% from the prior year.
• Net Cash Flow was $111.0 million for Q2 2026 at Firstenergy, up from -$19.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $817.0 million in Q3 2025 and troughed at -$1.3 billion in Q4 2025.
• A 5-year average of -$77.6 million and a median of $8.0 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow jumped 1685.71% in 2022 and plunged 10250.0% in 2024, its largest moves.
• Over 5 years, Net Cash Flow stood at -$71.0 million in 2022, then soared by 149.3% to $35.0 million in 2023, then slumped by 988.57% to -$311.0 million in 2024, then sank by 328.3% to -$1.3 billion in 2025, then surged by 108.33% to $111.0 million in 2026.
• The last three Net Cash Flow figures came in at $111.0 million (Q2 2026), -$19.0 million (Q1 2026), and -$1.3 billion (Q4 2025), per Business Quant data.