Growth Metrics

Fortis (FORFF) Change in Cash (2015 - 2026)

Fortis posted quarterly Change in Cash of -$5.8 million for Q1 2026, down 102.89% year-on-year from $202.1 million in Q1 2025, and up 64.63% on a QoQ basis from -$16.5 million in Q4 2025.

Fortis (FORFF) has 12 years of Change in Cash data on file, last reported at -$5.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 102.89% year-over-year to -$5.8 million; the trailing twelve-month figure through Mar 2026 stood at -$108.1 million (down 156.86% YoY), and the FY2025 full-year result was $105.4 million, up 136.36% from the prior year.
  • Change in Cash for Q1 2026 stood at -$5.8 million, up from -$16.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $421.5 million in Q3 2023 and bottomed at -$483.9 million in Q4 2024.
  • The 5-year median for Change in Cash is -$5.8 million (2026), against an average of $11.8 million.
  • Peak annual rise in Change in Cash reached 586.32% in 2025, while the deepest fall reached 3465.92% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$289.5 million in 2022, then sank by 64.65% to -$476.7 million in 2023, then decreased by 1.51% to -$483.9 million in 2024, then surged by 96.59% to -$16.5 million in 2025, then soared by 64.63% to -$5.8 million in 2026.
  • The last three Change in Cash figures came in at -$5.8 million (Q1 2026), -$16.5 million (Q4 2025), and $122.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Fortis 655.52 Bn 655.26 Bn 1.70 Bn -5.83 Mn
2 Enel Chile 264.22 Bn 263.80 Bn 1.12 Bn -
3 Dominion Energy 58.83 Bn 63.03 Bn 4.03 Bn 144.00 Mn
4 Xcel Energy 49.61 Bn 47.71 Bn 3.35 Bn 1.49 Bn
5 Wec Energy 36.16 Bn 36.52 Bn 2.83 Bn 36.40 Mn
6 Ameren 29.85 Bn 29.97 Bn 1.69 Bn 65.00 Mn
7 Korea Electric Power 29.21 Bn 14.45 Bn - -
8 Energy Co Of Parana 27.11 Bn 26.46 Bn - -
9 Edison International 26.93 Bn 26.77 Bn 3.85 Bn -177.00 Mn
10 Fortis - - 1.70 Bn -5.83 Mn

Historic Data

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DateValue
Mar 31, 2026 -5.83 Mn
Dec 31, 2025 -16.49 Mn
Sep 30, 2025 122.80 Mn
Jun 30, 2025 -208.57 Mn
Mar 31, 2025 202.11 Mn
Dec 31, 2024 -483.91 Mn
Sep 30, 2024 245.57 Mn
Jun 30, 2024 -5.85 Mn
Mar 31, 2024 -41.56 Mn
Dec 31, 2023 -476.71 Mn
Sep 30, 2023 421.45 Mn
Jun 30, 2023 99.01 Mn
Mar 31, 2023 271.47 Mn
Dec 31, 2022 -289.52 Mn
Sep 30, 2022 202.42 Mn
Jun 30, 2022 -21.18 Mn
Mar 31, 2022 184.74 Mn
Dec 31, 2021 -74.57 Mn
Sep 30, 2021 -297.11 Mn
Jun 30, 2021 229.41 Mn
Mar 31, 2021 53.73 Mn
Dec 31, 2020 -195.60 Mn
Sep 30, 2020 93.05 Mn
Jun 30, 2020 77.89 Mn
Mar 31, 2020 -73.10 Mn
Jun 30, 2019 -38.12 Mn
Jun 30, 2018 -105.42 Mn
Jun 30, 2017 -49.83 Mn
Dec 31, 2016 -23.99 Mn
Sep 30, 2016 3.84 Mn
Jun 30, 2016 49.66 Mn
Dec 31, 2015 -78.68 Mn
Sep 30, 2015 -346.08 Mn
Jun 30, 2015 403.94 Mn