Fortis (FTS) Change in Cash (2015 - 2026)

Fortis (FTS) posted Change in Cash of -$5.8 million for Q1 2026, up 64.63% on a QoQ basis from -$16.5 million in Q4 2025, and down 102.89% year-over-year from $202.1 million in Q1 2025.

Fortis (FTS) Change in Cash (2015 - 2026) Analysis & Trends

Fortis' Change in Cash history runs 12 years deep, the most recent figure standing at -$5.8 million for Q1 2026.

  • Quarterly Change in Cash fell 102.89% year-over-year to -$5.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$108.1 million (up 77.92% YoY) and the FY2025 annual result came in at $105.4 million, up 136.36% from the prior year.
  • Change in Cash was -$5.8 million for Q1 2026 at Fortis, up from -$16.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $421.5 million in Q3 2023 and bottomed at -$931.3 million in Q4 2024.
  • A 5-year average of -$1.6 million and a median of -$5.8 million in 2026 frame the typical range for Change in Cash.
  • Peak annual rise in Change in Cash reached 586.32% in 2025, while the deepest fall reached 3465.92% in 2025.
  • Fortis' Change in Cash stood at -$289.5 million in 2022, then increased by 11.46% to -$256.4 million in 2023, then plunged by 263.3% to -$931.3 million in 2024, then surged by 98.23% to -$16.5 million in 2025, then jumped by 64.63% to -$5.8 million in 2026.
  • Business Quant data shows FTS's Change in Cash at -$5.8 million in Q1 2026, -$16.5 million in Q4 2025, and $122.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Fortis 462,782.01 Bn 462,783.29 Bn 1.70 Bn -5.83 Mn
2 Dominion Energy 62.80 Bn 67.01 Bn - 144.00 Mn
3 Xcel Energy 50.41 Bn 48.65 Bn 4.02 Bn 1.49 Bn
4 Wec Energy 37.36 Bn 37.32 Bn 2.04 Bn 36.40 Mn
5 Energy Co Of Parana 34.84 Bn 34.18 Bn - -
6 Ameren 31.32 Bn 31.43 Bn - 65.00 Mn
7 Edison International 30.65 Bn 30.49 Bn - -177.00 Mn
8 Firstenergy 28.61 Bn 29.98 Bn 2.74 Bn -19.00 Mn
9 Hydro One 25.14 Bn 25.13 Bn - -373.35 Mn
10 Cms Energy 22.72 Bn 23.22 Bn 2.28 Bn -352.00 Mn

Historic Data

Download Data
DateValue
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 -931.32 Mn
Sep 30, 2024 245.57 Mn
Jun 30, 2024 -5.85 Mn
Mar 31, 2024 -41.56 Mn
Dec 31, 2023 -256.35 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
Jun 30, 2021 229.41 Mn