Fortis (FTPSF) Net Cash Flow (2015 - 2026)

Fortis has reported Net Cash Flow for 12 years, with the latest figure at -$814.5 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 26.22% year-over-year to -$814.5 million; the trailing twelve-month figure through Mar 2026 stood at -$3.0 billion (up 7.17% YoY), and the FY2025 full-year result was $119.0 million, up 137.03% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$814.5 million, down from $690.6 million in the prior quarter.
• The five-year high for Net Cash Flow was $690.6 million in Q4 2025, with the low at -$2.1 billion in Q3 2025.
• Historically, Net Cash Flow has averaged -$676.1 million across 5 years, with a median of -$619.7 million in 2024.
• Annual changes were most pronounced in 2024 — Net Cash Flow tumbled 101.64% — and 2025, when it soared 12158.3%.
• Fortis' Net Cash Flow stood at $238.7 million in 2022, then jumped by 46.17% to $348.9 million in 2023, then sank by 101.64% to -$5.7 million in 2024, then soared by 12158.3% to $690.6 million in 2025, then plunged by 217.95% to -$814.5 million in 2026.
• The last three Net Cash Flow figures came in at -$814.5 million (Q1 2026), $690.6 million (Q4 2025), and -$2.1 billion (Q3 2025), per Business Quant data.