Balance Sheet
Cash Flow Statement
AmortizationAmortizationAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Fortis filings provide 11 years of Net Cash Flow readings, the most recent being -$814.5 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 26.22% to -$814.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$3.0 billion, a 7.17% increase, with the full-year FY2025 number at $119.0 million, up 137.03% from a year prior.
  • Net Cash Flow hit -$814.5 million in Q1 2026 for Fortis, down from $690.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $690.6 million in Q4 2025 to a low of -$2.1 billion in Q3 2025.
  • Median Net Cash Flow over the past 5 years was -$619.7 million (2024), compared with a mean of -$676.1 million.
  • Biggest five-year swings in Net Cash Flow: tumbled 101.64% in 2024 and later surged 12158.3% in 2025.
  • Fortis' Net Cash Flow stood at $238.7 million in 2022, then soared by 46.17% to $348.9 million in 2023, then tumbled by 101.64% to -$5.7 million in 2024, then surged by 12158.3% to $690.6 million in 2025, then tumbled by 217.95% to -$814.5 million in 2026.
  • The last three reported values for Net Cash Flow were -$814.5 million (Q1 2026), $690.6 million (Q4 2025), and -$2.1 billion (Q3 2025) per Business Quant data.