Balance Sheet
Cash Flow Statement
AmortizationAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesChange in Accured ExpensesChange in CashChange in IntangiblesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowNet Cash FlowNet Equity Issued and RepurchasedNet IncomeOther financing activities
Growth Metrics
Income Statement
Others
Ratios

Fortis (FRTSF) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Fortis (FRTSF) over the last 10 years, with Q4 2025 value amounting to $690.7 million.

  • Fortis' Net Cash Flow rose 1216086.04% to $690.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$2.8 billion, marking a year-over-year increase of 1175.83%. This contributed to the annual value of $118.8 million for FY2025, which is 13697.51% up from last year.
  • According to the latest figures from Q4 2025, Fortis' Net Cash Flow is $690.7 million, which was up 1216086.04% from -$2.1 billion recorded in Q3 2025.
  • In the past 5 years, Fortis' Net Cash Flow registered a high of $690.7 million during Q4 2025, and its lowest value of -$2.1 billion during Q3 2025.
  • For the 5-year period, Fortis' Net Cash Flow averaged around -$654.8 million, with its median value being -$602.0 million (2023).
  • As far as peak fluctuations go, Fortis' Net Cash Flow plummeted by 10164.14% in 2024, and later soared by 1216086.04% in 2025.
  • Quarter analysis of 5 years shows Fortis' Net Cash Flow stood at $254.7 million in 2021, then decreased by 6.27% to $238.7 million in 2022, then soared by 46.17% to $348.9 million in 2023, then crashed by 101.64% to -$5.7 million in 2024, then surged by 12160.86% to $690.7 million in 2025.
  • Its Net Cash Flow was $690.7 million in Q4 2025, compared to -$2.1 billion in Q3 2025 and -$774.4 million in Q2 2025.