Fortis FTS
NYSE FTS
$54.11 -0.34 (-0.62%)
At close: Sep 18, 2026 · 4:00 PM EDT

Fortis (FTS) Cash from Financing Activities (2014 - 2026)

Fortis' (FTS) quarterly Cash from Financing Activities came in at $159.8 million in Q2 2026, down 49.34% on a YoY basis from $315.4 million in Q2 2025, and down 13.74% quarter-over-quarter from $185.2 million in Q1 2026.

Analysis

Fortis (FTS) Cash from Financing Activities (2014 - 2026) Analysis & Trends

Fortis (FTS) has reported Cash from Financing Activities for 13 consecutive years, with $159.8 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Financing Activities fell 49.34% year-over-year to $159.8 million; the trailing twelve-month figure through Jun 2026 stood at $732.5 million (down 26.38% YoY), and the FY2025 full-year result was $1.0 billion, up 37.55% from the prior year.
  • Cash from Financing Activities declined to $159.8 million in Q2 2026 per FTS's latest filing, from $185.2 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.
  • Historically, Cash from Financing Activities has averaged $173.7 million across 5 years, with a median of $205.4 million in 2026.
  • The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities slumped 103.59% in 2023, then jumped 358.89% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$263.7 million in 2022, then plunged by 103.59% to -$536.9 million in 2023, then soared by 33.61% to -$356.5 million in 2024, then fell by 26.93% to -$452.5 million in 2025, then soared by 135.31% to $159.8 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $159.8 million, $185.2 million, and -$452.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Enel Chile 290.50 Bn 290.50 Bn 890.00 Mn -
2 Dominion Energy 55.93 Bn 59.84 Bn 3.50 Bn 1.19 Bn
3 Xcel Energy 45.14 Bn 43.13 Bn 3.12 Bn 2.09 Bn
4 Wec Energy 33.62 Bn 33.98 Bn 1.45 Bn 310.40 Mn
5 Ameren 28.30 Bn 28.41 Bn - 307.00 Mn
6 Fortis 27.45 Bn 28.74 Bn 1.60 Bn 159.77 Mn
7 Firstenergy 26.18 Bn 27.48 Bn 2.51 Bn 578.00 Mn
8 Hydro One 22.32 Bn 21.93 Bn - 468.46 Mn
9 Edison International 21.27 Bn 21.03 Bn 3.29 Bn -
10 Cms Energy 20.49 Bn 20.87 Bn 3.65 Bn 496.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 159.77 Mn
Mar 31, 2026 185.22 Mn
Dec 31, 2025 -452.48 Mn
Sep 30, 2025 839.99 Mn
Jun 30, 2025 315.39 Mn
Mar 31, 2025 347.76 Mn
Dec 31, 2024 -356.49 Mn
Sep 30, 2024 688.34 Mn
Jun 30, 2024 233.23 Mn
Mar 31, 2024 225.60 Mn
Dec 31, 2023 -536.95 Mn
Sep 30, 2023 150.00 Mn
Jun 30, 2023 155.59 Mn
Mar 31, 2023 287.00 Mn
Dec 31, 2022 -263.74 Mn
Sep 30, 2022 714.61 Mn
Jun 30, 2022 97.26 Mn
Mar 31, 2022 337.00 Mn
Dec 31, 2021 -279.25 Mn
Sep 30, 2021 220.05 Mn