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

Fortis (FTRSF) has 12 years of Net Cash Flow data on file, last reported 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.
• Across five years, Net Cash Flow topped out at $690.6 million in Q4 2025 and bottomed at -$2.1 billion in Q3 2025.
• The 5-year median for Net Cash Flow is -$619.7 million (2024), against an average of -$676.1 million.
• The widest annual swing landed in 2024, when Net Cash Flow sank 101.64%; it then soared 12158.3% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $238.7 million in 2022, then surged by 46.17% to $348.9 million in 2023, then plunged by 101.64% to -$5.7 million in 2024, then jumped by 12158.3% to $690.6 million in 2025, then tumbled 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.

Peer Comparison