Fortis (FORFF) Change in Cash (2015 - 2026)
Fortis' (FORFF) quarterly Change in Cash came in at $18.1 million in Q2 2026, up 108.67% on a YoY basis from $8.7 million in Q2 2025, and up 409.81% quarter-over-quarter from -$5.8 million in Q1 2026.
Analysis
Fortis (FORFF) Change in Cash (2015 - 2026) Analysis & Trends
Fortis (FORFF) has reported Change in Cash for 12 consecutive years, with $18.1 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash rose 108.67% year-over-year to $18.1 million; the trailing twelve-month figure through Jun 2026 stood at -$511.3 million (down 171.65% YoY), and the FY2025 full-year result was $105.4 million, up 136.36% from the prior year.
- Change in Cash advanced to $18.1 million in Q2 2026 per FORFF's latest filing, from -$5.8 million in the prior quarter.
- Across five years, Change in Cash topped out at $896.0 million in Q3 2024 and bottomed at -$507.0 million in Q3 2025.
- Historically, Change in Cash has averaged $60.1 million across 5 years, with a median of -$5.8 million in 2024.
- The widest YoY moves for Change in Cash: up 1327.19% in 2025, down 3465.92% in 2025.
- Over 5 years, Change in Cash stood at -$289.5 million in 2022, then plunged by 64.65% to -$476.7 million in 2023, then slipped by 1.51% to -$483.9 million in 2024, then soared by 96.59% to -$16.5 million in 2025, then surged by 209.58% to $18.1 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $18.1 million, -$5.8 million, and -$16.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (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 | -120.00 Mn |
| 3 | Xcel Energy | 47.65 Bn | 45.64 Bn | 3.12 Bn | 250.00 Mn |
| 4 | Wec Energy | 34.59 Bn | 34.54 Bn | 1.45 Bn | -11.40 Mn |
| 5 | Ameren | 29.37 Bn | 29.36 Bn | - | -15.00 Mn |
| 6 | Firstenergy | 26.72 Bn | 26.53 Bn | 2.51 Bn | 111.00 Mn |
| 7 | Hydro One | 22.94 Bn | 22.55 Bn | - | 438.09 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 | -270.00 Mn |
| 10 | Fortis | 7.98 Bn | 9.27 Bn | 1.60 Bn | 18.07 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 18.07 Mn |
| Mar 31, 2026 | -5.83 Mn |
| Dec 31, 2025 | -16.49 Mn |
| Sep 30, 2025 | -507.00 Mn |
| Jun 30, 2025 | -208.57 Mn |
| Mar 31, 2025 | 510.00 Mn |
| Dec 31, 2024 | -483.91 Mn |
| Sep 30, 2024 | 896.00 Mn |
| Jun 30, 2024 | -5.85 Mn |
| Mar 31, 2024 | -41.56 Mn |
| Dec 31, 2023 | -476.71 Mn |
| Sep 30, 2023 | 765.00 Mn |
| Jun 30, 2023 | 99.01 Mn |
| Mar 31, 2023 | 271.47 Mn |
| Dec 31, 2022 | -289.52 Mn |
| Sep 30, 2022 | 395.00 Mn |
| Jun 30, 2022 | -21.18 Mn |
| Mar 31, 2022 | 184.74 Mn |
| Dec 31, 2021 | -74.57 Mn |
| Sep 30, 2021 | 225.00 Mn |