Fortis FORFF
NYSE FORFF
$15.73 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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