Fortis (FORFF) Net Cash Flow (2014 - 2026)

Fortis (FORFF) has reported Net Cash Flow for 13 consecutive years, with $6.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 103.35% year-over-year to $6.5 million; the trailing twelve-month figure through Jun 2026 stood at $104.2 million (up 141.17% YoY), and the FY2025 full-year result was $119.0 million, up 137.03% from the prior year.
• Net Cash Flow advanced to $6.5 million in Q2 2026 per FORFF's latest filing, from -$10.2 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $267.8 million in Q1 2023 and bottomed at -$468.6 million in Q4 2023.
• Historically, Net Cash Flow has averaged -$9.8 million across 5 years, with a median of -$2.8 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 4094.82% in 2024, then tumbled 1796.65% in 2025.
• Over 5 years, Net Cash Flow stood at -$279.2 million in 2022, then plunged by 67.84% to -$468.6 million in 2023, then gained by 4.07% to -$449.6 million in 2024, then surged by 94.26% to -$25.8 million in 2025, then soared by 125.2% to $6.5 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $6.5 million, -$10.2 million, and -$25.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.