Fortis (FRTSF) Change in Cash (2015 - 2026)
Fortis posted quarterly Change in Cash of -$5.8 million for Q1 2026, down 102.89% year-on-year from $202.1 million in Q1 2025, and up 64.63% on a QoQ basis from -$16.5 million in Q4 2025.
Fortis (FRTSF) has 12 years of Change in Cash data on file, last reported 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.
- Across five years, Change in Cash topped out at $421.5 million in Q3 2023 and bottomed at -$483.9 million in Q4 2024.
- The 5-year median for Change in Cash is -$5.8 million (2026), against an average of $11.8 million.
- Peak annual rise in Change in Cash reached 586.32% in 2025, while the deepest fall reached 3465.92% in 2025.
- A 5-year view of Change in Cash shows it stood at -$289.5 million in 2022, then sank by 64.65% to -$476.7 million in 2023, then decreased by 1.51% to -$483.9 million in 2024, then surged by 96.59% to -$16.5 million in 2025, then soared 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 | 655.52 Bn | 655.26 Bn | 1.70 Bn | -5.83 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 | 144.00 Mn |
| 4 | Xcel Energy | 49.61 Bn | 47.71 Bn | 3.35 Bn | 1.49 Bn |
| 5 | Wec Energy | 36.16 Bn | 36.52 Bn | 2.83 Bn | 36.40 Mn |
| 6 | Ameren | 29.85 Bn | 29.97 Bn | 1.69 Bn | 65.00 Mn |
| 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 | -177.00 Mn |
| 10 | Fortis | - | - | 1.70 Bn | -5.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 53.73 Mn |
| Dec 31, 2020 | -195.60 Mn |
| Sep 30, 2020 | 93.05 Mn |
| Jun 30, 2020 | 77.89 Mn |
| Mar 31, 2020 | -73.10 Mn |
| Jun 30, 2019 | -38.12 Mn |
| Jun 30, 2018 | -105.42 Mn |
| Jun 30, 2017 | -49.83 Mn |
| Dec 31, 2016 | -23.99 Mn |
| Sep 30, 2016 | 3.84 Mn |
| Jun 30, 2016 | 49.66 Mn |
| Dec 31, 2015 | -78.68 Mn |
| Sep 30, 2015 | -346.08 Mn |
| Jun 30, 2015 | 403.94 Mn |