Fortis (FTS) Cash from Financing Activities (2016 - 2026)
Fortis (FTS) posted quarterly Cash from Financing Activities of $159.8 million for Q2 2026, down 49.34% year-over-year from $315.4 million in Q2 2025, and down 13.74% on a QoQ basis from $185.2 million in Q1 2026.
Fortis (FTS) Cash from Financing Activities (2016 - 2026) Analysis & Trends
Fortis has reported Cash from Financing Activities for 11 years, with the latest figure at $159.8 million in Q2 2026.
- Cash from Financing Activities for Q2 2026 came in at $159.8 million, down 49.34% year-over-year; the trailing twelve-month figure through Jun 2026 was $732.5 million (down 26.38% YoY), and the FY2025 annual result was $1.0 billion, up 37.55% from the prior year.
- Cash from Financing Activities declined to $159.8 million in Q2 2026, from $185.2 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $840.0 million in Q3 2025 and troughed at -$536.9 million in Q4 2023.
- A 5-year average of $192.4 million and a median of $229.4 million in 2024 frame the typical range for Cash from Financing Activities.
- The widest annual swing landed in 2022, when Cash from Financing Activities jumped 224.75%; it then plunged 103.59% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at -$263.7 million in 2022, then plunged by 103.59% to -$536.9 million in 2023, then jumped by 33.61% to -$356.5 million in 2024, then dropped by 26.93% to -$452.5 million in 2025, then jumped by 135.31% to $159.8 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $159.8 million in Q2 2026, $185.2 million in Q1 2026, and -$452.5 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 78.91 Bn | 75.10 Bn | - | - |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn | 1.19 Bn |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn | 2.09 Bn |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn | 310.40 Mn |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - | 307.00 Mn |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn | 159.77 Mn |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn | - |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn | 578.00 Mn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 468.46 Mn |
| 10 | Cms Energy | 21.23 Bn | 20.99 Bn | 3.65 Bn | 496.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 159.77 Mn |
| Jun 30, 2026 | 159.77 Mn |
| 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 |