Fortis (FTS) Net Cash Flow (2016 - 2026)

Fortis' Net Cash Flow history runs 11 years deep, the most recent figure standing at -$10.2 million for Q1 2026.

• Quarterly Net Cash Flow fell 105.1% year-over-year to -$10.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$96.5 million (down 39.44% YoY) and the FY2025 annual result came in at $119.0 million, up 137.03% from the prior year.
• Net Cash Flow was -$10.2 million for Q1 2026 at Fortis, up from -$25.8 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $411.8 million in Q3 2023 and bottomed at -$468.6 million in Q4 2023.
• A 5-year average of $9.1 million and a median of -$10.2 million in 2026 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow soared 716.64% — and 2025, when it sank 1796.65%.
• Fortis' Net Cash Flow stood at -$279.2 million in 2022, then plunged by 67.84% to -$468.6 million in 2023, then gained by 4.07% to -$449.6 million in 2024, then surged by 94.26% to -$25.8 million in 2025, then soared by 60.45% to -$10.2 million in 2026.
• Business Quant data shows FTS's Net Cash Flow at -$10.2 million in Q1 2026, -$25.8 million in Q4 2025, and $133.7 million in Q3 2025.