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
Growth Metrics
Income Statement
Others
Ratios

Fortis (FORFF) Change in Cash (2016 - 2025)

Historic Change in Cash for Fortis (FORFF) over the last 11 years, with Q4 2025 value amounting to -$16.5 million.

  • Fortis' Change in Cash rose 9659.1% to -$16.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $99.8 million, marking a year-over-year increase of 13492.76%. This contributed to the annual value of $105.2 million for FY2025, which is 13630.03% up from last year.
  • Fortis' Change in Cash amounted to -$16.5 million in Q4 2025, which was up 9659.1% from $122.8 million recorded in Q3 2025.
  • In the past 5 years, Fortis' Change in Cash ranged from a high of $421.5 million in Q3 2023 and a low of -$483.9 million during Q4 2024
  • Over the past 5 years, Fortis' median Change in Cash value was $23.9 million (recorded in 2024), while the average stood at $5.9 million.
  • Data for Fortis' Change in Cash shows a peak YoY increase of 58631.82% (in 2025) and a maximum YoY decrease of 346591.7% (in 2025) over the last 5 years.
  • Fortis' Change in Cash (Quarter) stood at -$74.6 million in 2021, then crashed by 288.24% to -$289.5 million in 2022, then tumbled by 64.65% to -$476.7 million in 2023, then dropped by 1.51% to -$483.9 million in 2024, then soared by 96.59% to -$16.5 million in 2025.
  • Its Change in Cash stands at -$16.5 million for Q4 2025, versus $122.8 million for Q3 2025 and -$208.6 million for Q2 2025.