Fortis (FTS) Net Cash Flow (2016 - 2026)
Fortis (FTS) posted quarterly Net Cash Flow of $6.5 million for Q2 2026, down 93.56% year-over-year from $101.0 million in Q2 2025, and up 100.8% on a QoQ basis from -$814.5 million in Q1 2026.
Fortis (FTS) Net Cash Flow (2016 - 2026) Analysis & Trends
Fortis has reported Net Cash Flow for 11 years, with the latest figure at $6.5 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at $6.5 million, down 93.56% year-over-year; the trailing twelve-month figure through Jun 2026 was -$2.2 billion (up 12.17% YoY), and the FY2025 annual result was $119.0 million, up 137.03% from the prior year.
- Net Cash Flow advanced to $6.5 million in Q2 2026, from -$814.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $690.6 million in Q4 2025 and troughed at -$2.1 billion in Q3 2025.
- A 5-year average of -$482.0 million and a median of -$209.6 million in 2024 frame the typical range for Net Cash Flow.
- The widest annual swing landed in 2024, when Net Cash Flow plunged 109.82%; it then soared 12158.3% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $238.7 million in 2022, then jumped by 46.17% to $348.9 million in 2023, then tumbled by 101.64% to -$5.7 million in 2024, then soared by 12158.3% to $690.6 million in 2025, then slumped by 99.06% to $6.5 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $6.5 million in Q2 2026, -$814.5 million in Q1 2026, and $690.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 79.04 Bn | 75.22 Bn | - | - |
| 2 | Dominion Energy | 58.80 Bn | 58.01 Bn | 3.50 Bn | -120.00 Mn |
| 3 | Xcel Energy | 47.94 Bn | 45.93 Bn | 3.12 Bn | 250.00 Mn |
| 4 | Wec Energy | 34.82 Bn | 34.77 Bn | 1.45 Bn | -11.40 Mn |
| 5 | Ameren | 29.54 Bn | 29.53 Bn | - | -15.00 Mn |
| 6 | Fortis | 28.11 Bn | 28.11 Bn | 1.60 Bn | 6.51 Mn |
| 7 | Edison International | 27.56 Bn | 27.32 Bn | 3.29 Bn | - |
| 8 | Firstenergy | 26.65 Bn | 26.46 Bn | 2.51 Bn | 111.00 Mn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 438.09 Mn |
| 10 | Cms Energy | 21.33 Bn | 21.09 Bn | 3.65 Bn | -270.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.51 Mn |
| Jun 30, 2026 | 6.51 Mn |
| Mar 31, 2026 | -814.52 Mn |
| Mar 31, 2026 | -814.52 Mn |
| Dec 31, 2025 | 690.55 Mn |
| Dec 31, 2025 | 690.55 Mn |
| Sep 30, 2025 | -2.08 Bn |
| Sep 30, 2025 | -2.08 Bn |
| Jun 30, 2025 | 101.04 Mn |
| Jun 30, 2025 | 101.04 Mn |
| Mar 31, 2025 | -645.34 Mn |
| Mar 31, 2025 | -645.34 Mn |
| Dec 31, 2024 | -5.73 Mn |
| Dec 31, 2024 | -5.73 Mn |
| Sep 30, 2024 | -1.95 Bn |
| Sep 30, 2024 | -1.95 Bn |
| Jun 30, 2024 | -10.24 Mn |
| Jun 30, 2024 | -10.24 Mn |
| Mar 31, 2024 | -619.66 Mn |
| Mar 31, 2024 | -619.66 Mn |