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| Date | Value |
|---|---|
| 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 |