Fortis (FTS) Net Cash Flow (2015 - 2026)

Fortis (FTS) reported Net Cash Flow of -$814.5 million for Q1 2026, down 26.22% on a YoY basis from -$1.1 billion in Q1 2025, and down 217.95% quarter-over-quarter from $690.6 million in Q4 2025.

Fortis (FTS) Net Cash Flow (2015 - 2026) Analysis & Trends

Fortis has reported Net Cash Flow for 12 years, with the latest figure at -$814.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 26.22% year-over-year to -$814.5 million; the trailing twelve-month figure through Mar 2026 stood at -$3.0 billion (up 7.17% YoY), and the FY2025 full-year result was $119.0 million, up 137.03% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$814.5 million, down from $690.6 million in the prior quarter.
  • The five-year high for Net Cash Flow was $690.6 million in Q4 2025, with the low at -$2.1 billion in Q3 2025.
  • Historically, Net Cash Flow has averaged -$676.1 million across 5 years, with a median of -$619.7 million in 2024.
  • Annual changes were most pronounced in 2024 — Net Cash Flow tumbled 101.64% — and 2025, when it soared 12158.3%.
  • Fortis' Net Cash Flow stood at $238.7 million in 2022, then jumped by 46.17% to $348.9 million in 2023, then sank by 101.64% to -$5.7 million in 2024, then soared by 12158.3% to $690.6 million in 2025, then plunged by 217.95% to -$814.5 million in 2026.
  • The last three Net Cash Flow figures came in at -$814.5 million (Q1 2026), $690.6 million (Q4 2025), and -$2.1 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Fortis 664.76 Bn 664.50 Bn 1.70 Bn -814.52 Mn
2 Dominion Energy 60.27 Bn 64.46 Bn 4.03 Bn 144.00 Mn
3 Xcel Energy 48.32 Bn 46.42 Bn 3.35 Bn 1.49 Bn
4 Wec Energy 36.56 Bn 36.93 Bn 2.83 Bn 36.40 Mn
5 Ameren 30.01 Bn 30.12 Bn 1.69 Bn 65.00 Mn
6 Korea Electric Power 28.97 Bn 14.20 Bn 11.57 Bn -138.25 Mn
7 Edison International 27.64 Bn 27.48 Bn 3.85 Bn -177.00 Mn
8 Firstenergy 26.85 Bn 28.22 Bn 2.74 Bn -19.00 Mn
9 Cms Energy 22.51 Bn 22.92 Bn 2.28 Bn -352.00 Mn
10 Alliant Energy 18.75 Bn 18.19 Bn 854.00 Mn 53.00 Mn

Historic Data

Download Data
DateValue
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 -774.40 Mn
Jun 30, 2025 -774.40 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 -605.38 Mn
Jun 30, 2024 -605.38 Mn
Mar 31, 2024 -619.66 Mn
Mar 31, 2024 -619.66 Mn
Dec 31, 2023 348.90 Mn
Dec 31, 2023 348.90 Mn