Growth Metrics

Fortis (FTRSF) 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 (FTRSF) 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 🔒
DateValue
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