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

Fortis (FRTJF) reported Change in Cash of -$5.8 million for Q1 2026, down 102.89% on a YoY basis from $202.1 million in Q1 2025, and up 64.63% quarter-over-quarter from -$16.5 million in Q4 2025.

Fortis (FRTJF) Change in Cash (2015 - 2026) Analysis & Trends

Fortis has reported Change in Cash for 12 years, with the latest figure 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.
  • The five-year high for Change in Cash was $421.5 million in Q3 2023, with the low at -$483.9 million in Q4 2024.
  • Historically, Change in Cash has averaged $11.8 million across 5 years, with a median of -$5.8 million in 2026.
  • The largest YoY upside for Change in Cash was 586.32% in 2025 against a maximum downside of 3465.92% in 2025.
  • Fortis' Change in Cash stood at -$289.5 million in 2022, then slumped by 64.65% to -$476.7 million in 2023, then retreated by 1.51% to -$483.9 million in 2024, then jumped by 96.59% to -$16.5 million in 2025, then surged 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 664.76 Bn 664.50 Bn 1.70 Bn -5.83 Mn
2 Dominion Energy 60.27 Bn 64.46 Bn 4.03 Bn 144.00 Mn
3 Xcel Energy 48.32 Bn 46.42 Bn 3.35 Bn 1.49 Bn
4 Wec Energy 36.56 Bn 36.93 Bn 2.83 Bn 36.40 Mn
5 Ameren 30.01 Bn 30.12 Bn 1.69 Bn 65.00 Mn
6 Korea Electric Power 28.97 Bn 14.20 Bn 11.57 Bn -98.32 Mn
7 Edison International 27.64 Bn 27.48 Bn 3.85 Bn -177.00 Mn
8 Firstenergy 26.85 Bn 28.22 Bn 2.74 Bn -19.00 Mn
9 Cms Energy 22.51 Bn 22.92 Bn 2.28 Bn -352.00 Mn
10 Fortis - - 1.70 Bn -5.83 Mn

Historic Data

Download Data
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