Balance Sheet
Cash Flow Statement
AmortizationAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesChange in Accured ExpensesChange in CashChange in IntangiblesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowNet Cash FlowNet Equity Issued and RepurchasedNet IncomeOther financing activities
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Fortis (FORFF) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Fortis (FORFF) over the last 10 years, with Q4 2025 value amounting to -$452.6 million.

  • Fortis' Cash from Financing Activities fell 2695.27% to -$452.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.1 billion, marking a year-over-year increase of 3284.18%. This contributed to the annual value of $1.0 billion for FY2025, which is 3732.71% up from last year.
  • According to the latest figures from Q4 2025, Fortis' Cash from Financing Activities is -$452.6 million, which was down 2695.27% from $839.8 million recorded in Q3 2025.
  • Fortis' 5-year Cash from Financing Activities high stood at $839.8 million for Q3 2025, and its period low was -$536.9 million during Q4 2023.
  • Moreover, its 5-year median value for Cash from Financing Activities was $229.4 million (2024), whereas its average is $174.1 million.
  • In the last 5 years, Fortis' Cash from Financing Activities soared by 22474.57% in 2022 and then crashed by 10358.92% in 2023.
  • Quarter analysis of 5 years shows Fortis' Cash from Financing Activities stood at -$279.3 million in 2021, then grew by 5.56% to -$263.7 million in 2022, then tumbled by 103.59% to -$536.9 million in 2023, then skyrocketed by 33.61% to -$356.5 million in 2024, then decreased by 26.95% to -$452.6 million in 2025.
  • Its last three reported values are -$452.6 million in Q4 2025, $839.8 million for Q3 2025, and $315.4 million during Q2 2025.