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

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.