Fortis (FORFF) Cash from Financing Activities (2014 - 2026)
Fortis' (FORFF) quarterly Cash from Financing Activities came in at $159.8 million in Q2 2026, down 49.34% on a YoY basis from $315.4 million in Q2 2025, and down 13.74% quarter-over-quarter from $185.2 million in Q1 2026.
Analysis
Fortis (FORFF) Cash from Financing Activities (2014 - 2026) Analysis & Trends
Fortis (FORFF) has reported Cash from Financing Activities for 13 consecutive years, with $159.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities fell 49.34% year-over-year to $159.8 million; the trailing twelve-month figure through Jun 2026 stood at $732.5 million (down 26.38% YoY), and the FY2025 full-year result was $1.0 billion, up 37.55% from the prior year.
- Cash from Financing Activities declined to $159.8 million in Q2 2026 per FORFF's latest filing, from $185.2 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $840.0 million in Q3 2025 and bottomed at -$536.9 million in Q4 2023.
- Historically, Cash from Financing Activities has averaged $173.7 million across 5 years, with a median of $205.4 million in 2026.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities slumped 103.59% in 2023, then jumped 358.89% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$263.7 million in 2022, then plunged by 103.59% to -$536.9 million in 2023, then soared by 33.61% to -$356.5 million in 2024, then fell by 26.93% to -$452.5 million in 2025, then soared by 135.31% to $159.8 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $159.8 million, $185.2 million, and -$452.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 310.56 Bn | 310.56 Bn | 890.00 Mn | - |
| 2 | Dominion Energy | 57.37 Bn | 56.59 Bn | 3.50 Bn | 1.19 Bn |
| 3 | Xcel Energy | 47.65 Bn | 45.64 Bn | 3.12 Bn | 2.09 Bn |
| 4 | Wec Energy | 34.59 Bn | 34.54 Bn | 1.45 Bn | 310.40 Mn |
| 5 | Ameren | 29.37 Bn | 29.36 Bn | - | 307.00 Mn |
| 6 | Firstenergy | 26.72 Bn | 26.53 Bn | 2.51 Bn | 578.00 Mn |
| 7 | Hydro One | 22.94 Bn | 22.55 Bn | - | 468.46 Mn |
| 8 | Edison International | 22.20 Bn | 21.96 Bn | 3.29 Bn | - |
| 9 | Cms Energy | 21.18 Bn | 20.93 Bn | 3.65 Bn | 496.00 Mn |
| 10 | Fortis | 7.98 Bn | 9.27 Bn | 1.60 Bn | 159.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 159.77 Mn |
| Mar 31, 2026 | 185.22 Mn |
| Dec 31, 2025 | -452.48 Mn |
| Sep 30, 2025 | 839.99 Mn |
| Jun 30, 2025 | 315.39 Mn |
| Mar 31, 2025 | 347.76 Mn |
| Dec 31, 2024 | -356.49 Mn |
| Sep 30, 2024 | 688.34 Mn |
| Jun 30, 2024 | 233.23 Mn |
| Mar 31, 2024 | 225.60 Mn |
| Dec 31, 2023 | -536.95 Mn |
| Sep 30, 2023 | 150.00 Mn |
| Jun 30, 2023 | 155.59 Mn |
| Mar 31, 2023 | 287.00 Mn |
| Dec 31, 2022 | -263.74 Mn |
| Sep 30, 2022 | 714.61 Mn |
| Jun 30, 2022 | 97.26 Mn |
| Mar 31, 2022 | 337.00 Mn |
| Dec 31, 2021 | -279.25 Mn |
| Sep 30, 2021 | 220.05 Mn |