Fortis (FTS) Change in Cash (2015 - 2026)
Fortis (FTS) posted quarterly Change in Cash of $18.1 million for Q2 2026, up 108.67% year-over-year from $8.7 million in Q2 2025, and up 409.81% on a QoQ basis from -$5.8 million in Q1 2026.
Fortis (FTS) Change in Cash (2015 - 2026) Analysis & Trends
Fortis has reported Change in Cash for 12 years, with the latest figure at $18.1 million in Q2 2026.
- Change in Cash for Q2 2026 came in at $18.1 million, up 108.67% year-over-year; the trailing twelve-month figure through Jun 2026 was $118.5 million (up 148.42% YoY), and the FY2025 annual result was $105.4 million, up 136.36% from the prior year.
- Change in Cash advanced to $18.1 million in Q2 2026, from -$5.8 million in the prior quarter.
- Over five years, Change in Cash peaked at $421.5 million in Q3 2023 and troughed at -$483.9 million in Q4 2024.
- A 5-year average of $12.1 million and a median of $6.1 million in 2026 frame the typical range for Change in Cash.
- The largest YoY upside for Change in Cash was 586.32% in 2025 against a maximum downside of 3465.92% in 2025.
- A 5-year view of Change in Cash shows it stood at -$289.5 million in 2022, then plunged by 64.65% to -$476.7 million in 2023, then retreated by 1.51% to -$483.9 million in 2024, then jumped by 96.59% to -$16.5 million in 2025, then soared by 209.58% to $18.1 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $18.1 million in Q2 2026, -$5.8 million in Q1 2026, and -$16.5 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 78.91 Bn | 75.10 Bn | - | - |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn | -120.00 Mn |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn | 250.00 Mn |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn | -11.40 Mn |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - | -15.00 Mn |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn | 18.07 Mn |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn | - |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn | 111.00 Mn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 438.09 Mn |
| 10 | Cms Energy | 21.23 Bn | 20.99 Bn | 3.65 Bn | -270.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 18.07 Mn |
| Mar 31, 2026 | -5.83 Mn |
| Dec 31, 2025 | -16.49 Mn |
| Sep 30, 2025 | 122.80 Mn |
| Jun 30, 2025 | -208.57 Mn |
| Mar 31, 2025 | 202.11 Mn |
| Dec 31, 2024 | -483.91 Mn |
| Sep 30, 2024 | 245.57 Mn |
| Jun 30, 2024 | -5.85 Mn |
| Mar 31, 2024 | -41.56 Mn |
| Dec 31, 2023 | -476.71 Mn |
| Sep 30, 2023 | 421.45 Mn |
| Jun 30, 2023 | 99.01 Mn |
| Mar 31, 2023 | 271.47 Mn |
| Dec 31, 2022 | -289.52 Mn |
| Sep 30, 2022 | 202.42 Mn |
| Jun 30, 2022 | -21.18 Mn |
| Mar 31, 2022 | 184.74 Mn |
| Dec 31, 2021 | -74.57 Mn |
| Sep 30, 2021 | -297.11 Mn |