Balance Sheet
Cash Flow Statement
AmortizationAmortizationAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Fortis (FTS) Change in Cash (2016 - 2026)

Fortis filings provide 12 years of Change in Cash readings, the most recent being -$5.8 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 102.89% to -$5.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$108.1 million, a 156.86% decrease, with the full-year FY2025 number at $105.4 million, up 136.36% from a year prior.
  • Change in Cash hit -$5.8 million in Q1 2026 for Fortis, up from -$16.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $421.5 million in Q3 2023 to a low of -$483.9 million in Q4 2024.
  • Median Change in Cash over the past 5 years was -$5.8 million (2026), compared with a mean of $11.8 million.
  • The widest YoY moves for Change in Cash: up 586.32% in 2025, down 3465.92% in 2025.
  • Fortis' Change in Cash stood at -$289.5 million in 2022, then crashed by 64.65% to -$476.7 million in 2023, then fell by 1.51% to -$483.9 million in 2024, then soared by 96.59% to -$16.5 million in 2025, then skyrocketed by 64.63% to -$5.8 million in 2026.
  • The last three reported values for Change in Cash were -$5.8 million (Q1 2026), -$16.5 million (Q4 2025), and $122.8 million (Q3 2025) per Business Quant data.