Fortis (FTS) Cash from Financing Activities (2016 - 2026)

Fortis (FTS) posted Cash from Financing Activities of $185.2 million for Q1 2026, up 140.93% on a QoQ basis from -$452.5 million in Q4 2025, and down 46.74% year-over-year from $347.8 million in Q1 2025.

Fortis (FTS) Cash from Financing Activities (2016 - 2026) Analysis & Trends

Fortis' Cash from Financing Activities history runs 11 years deep, the most recent figure standing at $185.2 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 46.74% year-over-year to $185.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $888.1 million (down 2.71% YoY) and the FY2025 annual result came in at $1.0 billion, up 37.55% from the prior year.
  • Cash from Financing Activities was $185.2 million for Q1 2026 at Fortis, 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.
  • A 5-year average of $194.3 million and a median of $233.2 million in 2024 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 224.75% — and 2023, when it plunged 103.59%.
  • Fortis' 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 surged by 140.93% to $185.2 million in 2026.
  • Business Quant data shows FTS's Cash from Financing Activities at $185.2 million in Q1 2026, -$452.5 million in Q4 2025, and $840.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Fortis 462,782.01 Bn 462,783.29 Bn 1.70 Bn 185.22 Mn
2 Dominion Energy 62.80 Bn 67.01 Bn - 2.37 Bn
3 Xcel Energy 50.41 Bn 48.65 Bn 4.02 Bn 2.81 Bn
4 Wec Energy 37.36 Bn 37.32 Bn 2.04 Bn -295.60 Mn
5 Energy Co Of Parana 34.84 Bn 34.18 Bn - -
6 Ameren 31.32 Bn 31.43 Bn - 1.26 Bn
7 Edison International 30.65 Bn 30.49 Bn - 93.00 Mn
8 Firstenergy 28.61 Bn 29.98 Bn 2.74 Bn 1.21 Bn
9 Hydro One 25.14 Bn 25.13 Bn - -130.53 Mn
10 Cms Energy 22.72 Bn 23.22 Bn 2.28 Bn 16.00 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