Fortis (FRTSF) Cash from Financing Activities (2015 - 2026)
Fortis posted quarterly Cash from Financing Activities of $185.2 million for Q1 2026, down 46.74% year-on-year from $347.8 million in Q1 2025, and up 140.93% on a QoQ basis from -$452.5 million in Q4 2025.
Fortis (FRTSF) has 12 years of Cash from Financing Activities data on file, last reported 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.
- Across five years, Cash from Financing Activities topped out at $840.0 million in Q3 2025 and bottomed at -$536.9 million in Q4 2023.
- The 5-year median for Cash from Financing Activities is $233.2 million (2024), against an average of $194.3 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities jumped 224.75%; it then tumbled 103.59% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at -$263.7 million in 2022, then sank by 103.59% to -$536.9 million in 2023, then surged by 33.61% to -$356.5 million in 2024, then declined by 26.93% to -$452.5 million in 2025, then jumped 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 | 655.52 Bn | 655.26 Bn | 1.70 Bn | 185.22 Mn |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn | - |
| 3 | Dominion Energy | 58.83 Bn | 63.03 Bn | 4.03 Bn | 2.37 Bn |
| 4 | Xcel Energy | 49.61 Bn | 47.71 Bn | 3.35 Bn | 2.81 Bn |
| 5 | Wec Energy | 36.16 Bn | 36.52 Bn | 2.83 Bn | -295.60 Mn |
| 6 | Ameren | 29.85 Bn | 29.97 Bn | 1.69 Bn | 1.26 Bn |
| 7 | Korea Electric Power | 29.21 Bn | 14.45 Bn | - | - |
| 8 | Energy Co Of Parana | 27.11 Bn | 26.46 Bn | - | - |
| 9 | Edison International | 26.93 Bn | 26.77 Bn | 3.85 Bn | 93.00 Mn |
| 10 | Fortis | - | - | 1.70 Bn | 185.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 557.21 Mn |
| Sep 30, 2023 | 557.21 Mn |
| Jun 30, 2023 | 155.59 Mn |
| Jun 30, 2023 | 155.59 Mn |
| Mar 31, 2023 | 287.00 Mn |
| Mar 31, 2023 | 287.00 Mn |
| Dec 31, 2022 | -263.74 Mn |
| Dec 31, 2022 | -263.74 Mn |
| Sep 30, 2022 | 714.61 Mn |
| Sep 30, 2022 | 714.61 Mn |
| Jun 30, 2022 | 97.26 Mn |
| Jun 30, 2022 | 97.26 Mn |
| Mar 31, 2022 | 266.05 Mn |
| Mar 31, 2022 | 266.05 Mn |
| Dec 31, 2021 | -279.25 Mn |
| Dec 31, 2021 | -279.25 Mn |
| Sep 30, 2021 | 220.05 Mn |
| Sep 30, 2021 | 220.05 Mn |
| Jun 30, 2021 | 290.43 Mn |
| Jun 30, 2021 | 290.43 Mn |
| Mar 31, 2021 | 133.53 Mn |
| Mar 31, 2021 | 133.53 Mn |
| Dec 31, 2020 | -290.71 Mn |
| Dec 31, 2020 | -290.71 Mn |
| Sep 30, 2020 | 764.68 Mn |
| Sep 30, 2020 | 764.68 Mn |
| Jun 30, 2020 | 144.96 Mn |
| Jun 30, 2020 | 144.96 Mn |
| Mar 31, 2020 | 362.50 Mn |
| Mar 31, 2020 | 362.50 Mn |
| Jun 30, 2019 | -579.98 Mn |
| Jun 30, 2019 | -579.98 Mn |
| Jun 30, 2018 | -24.03 Mn |
| Jun 30, 2018 | -24.03 Mn |
| Jun 30, 2017 | 20.08 Mn |
| Jun 30, 2017 | 20.08 Mn |
| Mar 31, 2017 | 274.00 Mn |
| Mar 31, 2017 | 274.00 Mn |
| Jun 30, 2016 | 294.83 Mn |
| Jun 30, 2016 | 294.83 Mn |
| Mar 31, 2016 | -66.00 Mn |
| Mar 31, 2016 | -66.00 Mn |
| Jun 30, 2015 | 166.00 Mn |
| Jun 30, 2015 | 166.00 Mn |