Fortis (FRTSF) Cash from Financing Activities (2016 - 2026)

Fortis (FRTSF) reported Cash from Financing Activities of $185.2 million for Q1 2026, down 46.74% on a YoY basis from $347.8 million in Q1 2025, and up 140.93% quarter-over-quarter from -$452.5 million in Q4 2025.

Fortis (FRTSF) Cash from Financing Activities (2016 - 2026) Analysis & Trends

Fortis has reported Cash from Financing Activities for 11 years, with the latest figure at $185.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 46.74% year-over-year to $185.2 million; the trailing twelve-month figure through Mar 2026 stood at $888.1 million (down 2.71% YoY), and the FY2025 full-year result was $1.0 billion, up 37.55% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $185.2 million, up from -$452.5 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $840.0 million in Q3 2025, with the low at -$536.9 million in Q4 2023.
  • Historically, Cash from Financing Activities has averaged $194.3 million across 5 years, with a median of $233.2 million in 2024.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 224.75% — and 2023, when it sank 103.59%.
  • Fortis' Cash from Financing Activities stood at -$263.7 million in 2022, then slumped by 103.59% to -$536.9 million in 2023, then jumped by 33.61% to -$356.5 million in 2024, then dropped by 26.93% to -$452.5 million in 2025, then soared by 140.93% to $185.2 million in 2026.
  • The last three Cash from Financing Activities figures came in at $185.2 million (Q1 2026), -$452.5 million (Q4 2025), and $840.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Fortis 664.76 Bn 664.50 Bn 1.70 Bn 185.22 Mn
2 Dominion Energy 60.27 Bn 64.46 Bn 4.03 Bn 2.37 Bn
3 Xcel Energy 48.32 Bn 46.42 Bn 3.35 Bn 2.81 Bn
4 Wec Energy 36.56 Bn 36.93 Bn 2.83 Bn -295.60 Mn
5 Ameren 30.01 Bn 30.12 Bn 1.69 Bn 1.26 Bn
6 Korea Electric Power 28.97 Bn 14.20 Bn 11.57 Bn -1.82 Bn
7 Edison International 27.64 Bn 27.48 Bn 3.85 Bn 93.00 Mn
8 Firstenergy 26.85 Bn 28.22 Bn 2.74 Bn 1.21 Bn
9 Cms Energy 22.51 Bn 22.92 Bn 2.28 Bn 16.00 Mn
10 Fortis - - 1.70 Bn 185.22 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 185.22 Mn
Mar 31, 2026 185.22 Mn
Dec 31, 2025 -452.48 Mn
Dec 31, 2025 -452.48 Mn
Sep 30, 2025 839.99 Mn
Sep 30, 2025 839.99 Mn
Jun 30, 2025 315.39 Mn
Jun 30, 2025 315.39 Mn
Mar 31, 2025 347.76 Mn
Mar 31, 2025 347.76 Mn
Dec 31, 2024 -356.49 Mn
Dec 31, 2024 -356.49 Mn
Sep 30, 2024 688.34 Mn
Sep 30, 2024 688.34 Mn
Jun 30, 2024 233.23 Mn
Jun 30, 2024 233.23 Mn
Mar 31, 2024 225.60 Mn
Mar 31, 2024 225.60 Mn
Dec 31, 2023 -536.95 Mn
Dec 31, 2023 -536.95 Mn