Fortis (FTS) Cash from Financing Activities (2016 - 2026)
Fortis (FTS) reported Cash from Financing Activities of $185.2 million for Q1 2026, down 46.74% on a YoY basis from $347.8 million in Q1 2025, and up 140.93% quarter-over-quarter from -$452.5 million in Q4 2025.
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 $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.
- The five-year high for Cash from Financing Activities was $840.0 million in Q3 2025, with the low at -$536.9 million in Q4 2023.
- Historically, Cash from Financing Activities has averaged $194.3 million across 5 years, with a median of $233.2 million in 2024.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 224.75% — and 2023, when it sank 103.59%.
- Fortis' Cash from Financing Activities stood at -$263.7 million in 2022, then slumped 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 soared 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 | 664.76 Bn | 664.50 Bn | 1.70 Bn | 185.22 Mn |
| 2 | Dominion Energy | 60.27 Bn | 64.46 Bn | 4.03 Bn | 2.37 Bn |
| 3 | Xcel Energy | 48.32 Bn | 46.42 Bn | 3.35 Bn | 2.81 Bn |
| 4 | Wec Energy | 36.56 Bn | 36.93 Bn | 2.83 Bn | -295.60 Mn |
| 5 | Ameren | 30.01 Bn | 30.12 Bn | 1.69 Bn | 1.26 Bn |
| 6 | Korea Electric Power | 28.97 Bn | 14.20 Bn | 11.57 Bn | -1.82 Bn |
| 7 | Edison International | 27.64 Bn | 27.48 Bn | 3.85 Bn | 93.00 Mn |
| 8 | Firstenergy | 26.85 Bn | 28.22 Bn | 2.74 Bn | 1.21 Bn |
| 9 | Cms Energy | 22.51 Bn | 22.92 Bn | 2.28 Bn | 16.00 Mn |
| 10 | Alliant Energy | 18.75 Bn | 18.19 Bn | 854.00 Mn | 75.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |