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FirstEnergy Corp. (FE) Cash from financing

annual CFF:

-$1.98B-$4.29B(-185.71%)
December 31, 2024

Summary

  • As of today (August 18, 2025), FE annual cash flow from financing activities is -$1.98 billion, with the most recent change of -$4.29 billion (-185.71%) on December 31, 2024.
  • During the last 3 years, FE annual CFF has fallen by -$1.44 billion (-265.31%).
  • FE annual CFF is now -175.95% below its all-time high of $2.61 billion, reached on December 31, 2020.

Performance

FE Cash from financing Chart

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quarterly CFF:

$715.00M+$226.00M(+46.22%)
June 30, 2025

Summary

  • As of today (August 18, 2025), FE quarterly cash flow from financing activities is $715.00 million, with the most recent change of +$226.00 million (+46.22%) on June 30, 2025.
  • Over the past year, FE quarterly CFF has increased by +$1.63 billion (+178.49%).
  • FE quarterly CFF is now -66.87% below its all-time high of $2.16 billion, reached on December 31, 2001.

Performance

FE quarterly CFF Chart

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TTM CFF:

$781.00M+$1.63B(+192.43%)
June 30, 2025

Summary

  • As of today (August 18, 2025), FE TTM cash flow from financing activities is $781.00 million, with the most recent change of +$1.63 billion (+192.43%) on June 30, 2025.
  • Over the past year, FE TTM CFF has increased by +$1.85 billion (+173.13%).
  • FE TTM CFF is now -70.04% below its all-time high of $2.61 billion, reached on December 31, 2020.

Performance

FE TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

FE Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-185.7%+178.5%+173.1%
3 y3 years-265.3%+4305.9%+190.7%
5 y5 years-401.8%+4105.9%+21.6%

FE Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-185.7%+39.0%-26.7%+132.7%-66.2%+124.0%
5 y5-year-175.9%+39.0%-57.2%+132.7%-70.0%+124.0%
alltimeall time-175.9%+39.0%-66.9%+132.7%-70.0%+124.0%

FE Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$715.00M(+46.2%)
$781.00M(-192.4%)
Mar 2025
-
$489.00M(+608.7%)
-$845.00M(-57.3%)
Dec 2024
-$1.98B(-185.7%)
$69.00M(-114.0%)
-$1.98B(+11.0%)
Sep 2024
-
-$492.00M(-46.0%)
-$1.78B(+67.0%)
Jun 2024
-
-$911.00M(+41.0%)
-$1.07B(-230.4%)
Mar 2024
-
-$646.00M(-343.8%)
$819.00M(-64.5%)
Dec 2023
$2.31B(-171.1%)
$265.00M(+18.3%)
$2.31B(-1738.3%)
Sep 2023
-
$224.00M(-77.0%)
-$141.00M(-68.4%)
Jun 2023
-
$976.00M(+15.5%)
-$446.00M(-69.0%)
Mar 2023
-
$845.00M(-138.7%)
-$1.44B(-55.7%)
Dec 2022
-$3.25B(+499.3%)
-$2.19B(+2598.8%)
-$3.25B(+1574.2%)
Sep 2022
-
-$81.00M(+376.5%)
-$194.00M(-77.5%)
Jun 2022
-
-$17.00M(-98.2%)
-$861.00M(-13.6%)
Mar 2022
-
-$964.00M(-211.1%)
-$997.00M(+83.9%)
Dec 2021
-$542.00M(-120.8%)
$868.00M(-216.0%)
-$542.00M(-308.5%)
Sep 2021
-
-$748.00M(+388.9%)
$260.00M(-78.4%)
Jun 2021
-
-$153.00M(-69.9%)
$1.20B(-12.4%)
Mar 2021
-
-$509.00M(-130.5%)
$1.37B(-47.3%)
Dec 2020
$2.61B(+297.4%)
$1.67B(+756.4%)
$2.61B(+180.9%)
Sep 2020
-
$195.00M(+1047.1%)
$928.00M(+44.5%)
Jun 2020
-
$17.00M(-97.7%)
$642.00M(-18.5%)
Mar 2020
-
$725.00M(-8155.6%)
$788.00M(+20.1%)
Dec 2019
$656.00M(-55.8%)
-$9.00M(-90.1%)
$656.00M(+22.4%)
Sep 2019
-
-$91.00M(-155.8%)
$536.00M(-24.0%)
Jun 2019
-
$163.00M(-72.5%)
$705.00M(+77.6%)
Mar 2019
-
$593.00M(-559.7%)
$397.00M(-73.2%)
Dec 2018
$1.48B(-311.3%)
-$129.00M(-265.4%)
$1.48B(+14.9%)
Sep 2018
-
$78.00M(-153.8%)
$1.29B(+45.4%)
Jun 2018
-
-$145.00M(-108.6%)
$888.00M(-14.2%)
Mar 2018
-
$1.68B(-623.1%)
$1.03B(-247.4%)
Dec 2017
-$702.00M(+3090.9%)
-$321.00M(-1.2%)
-$702.00M(-2.4%)
Sep 2017
-
-$325.00M(<-9900.0%)
-$719.00M(+58.7%)
Jun 2017
-
$2.00M(-103.4%)
-$453.00M(+40.7%)
Mar 2017
-
-$58.00M(-82.8%)
-$322.00M(+1363.6%)
Dec 2016
-$22.00M(-92.1%)
-$338.00M(+472.9%)
-$22.00M(-133.3%)
Sep 2016
-
-$59.00M(-144.4%)
$66.00M(-110.7%)
Jun 2016
-
$133.00M(-45.0%)
-$616.00M(+3.2%)
Mar 2016
-
$242.00M(-196.8%)
-$597.00M(+114.0%)
Dec 2015
-$279.00M(-154.4%)
-$250.00M(-66.3%)
-$279.00M(-797.5%)
Sep 2015
-
-$741.00M(-587.5%)
$40.00M(-90.5%)
Jun 2015
-
$152.00M(-72.9%)
$420.00M(-27.0%)
Mar 2015
-
$560.00M(+711.6%)
$575.00M(+12.1%)
Dec 2014
$513.00M(+7.5%)
$69.00M(-119.1%)
$513.00M(+92.1%)
Sep 2014
-
-$361.00M(-217.6%)
$267.00M(-12.7%)
Jun 2014
-
$307.00M(-38.4%)
$306.00M(+50.7%)
Mar 2014
-
$498.00M(-381.4%)
$203.00M(-57.4%)
Dec 2013
$477.00M(-40.9%)
-$177.00M(-45.0%)
$477.00M(-40.3%)
Sep 2013
-
-$322.00M(-257.8%)
$799.00M(-16.1%)
Jun 2013
-
$204.00M(-73.6%)
$952.00M(+25.3%)
Mar 2013
-
$772.00M(+432.4%)
$760.00M(-5.8%)
Dec 2012
$807.00M(-127.6%)
$145.00M(-185.8%)
$807.00M(+476.4%)
Sep 2012
-
-$169.00M(-1508.3%)
$140.00M(-113.3%)
Jun 2012
-
$12.00M(-98.5%)
-$1.05B(-32.2%)
Mar 2012
-
$819.00M(-256.9%)
-$1.55B(-46.8%)
Dec 2011
-$2.92B(+197.5%)
-$522.00M(-61.7%)
-$2.92B(+16.3%)
Sep 2011
-
-$1.36B(+178.7%)
-$2.52B(+63.5%)
Jun 2011
-
-$489.00M(-11.1%)
-$1.54B(+63.8%)
Mar 2011
-
-$550.00M(+386.7%)
-$939.00M(-4.5%)
Dec 2010
-$983.00M(-2106.1%)
-$113.00M(-70.7%)
-$983.00M(-31.6%)
Sep 2010
-
-$386.00M(-450.9%)
-$1.44B(+67.0%)
Jun 2010
-
$110.00M(-118.5%)
-$861.00M(+40.0%)
Mar 2010
-
-$594.00M(+4.6%)
-$615.00M(-1355.1%)
Dec 2009
$49.00M
-$568.00M(-397.4%)
$49.00M(-94.5%)
Sep 2009
-
$191.00M(-46.3%)
$883.00M(+134.8%)
DateAnnualQuarterlyTTM
Jun 2009
-
$356.00M(+408.6%)
$376.00M(-63.2%)
Mar 2009
-
$70.00M(-73.7%)
$1.02B(-13.3%)
Dec 2008
$1.18B(-187.6%)
$266.00M(-184.2%)
$1.18B(+16.4%)
Sep 2008
-
-$316.00M(-131.5%)
$1.01B(-279.2%)
Jun 2008
-
$1.00B(+341.9%)
-$566.00M(-61.3%)
Mar 2008
-
$227.00M(+127.0%)
-$1.46B(+8.9%)
Dec 2007
-$1.34B(+66.9%)
$100.00M(-105.3%)
-$1.34B(-25.5%)
Sep 2007
-
-$1.90B(-1855.6%)
-$1.80B(+86.5%)
Jun 2007
-
$108.00M(-68.8%)
-$966.00M(+136.8%)
Mar 2007
-
$346.00M(-196.1%)
-$408.00M(-49.3%)
Dec 2006
-$804.00M(-8.2%)
-$360.00M(-66.0%)
-$804.00M(+196.5%)
Sep 2006
-
-$1.06B(-259.2%)
-$271.16M(-230.1%)
Jun 2006
-
$666.00M(-1432.0%)
$208.39M(-136.8%)
Mar 2006
-
-$50.00M(-128.9%)
-$567.00M(-35.3%)
Dec 2005
-$876.00M(-39.9%)
$172.84M(-129.8%)
-$876.00M(-19.7%)
Sep 2005
-
-$580.45M(+430.6%)
-$1.09B(-1.9%)
Jun 2005
-
-$109.39M(-69.5%)
-$1.11B(-29.4%)
Mar 2005
-
-$359.00M(+756.9%)
-$1.58B(+8.2%)
Dec 2004
-$1.46B(+10.1%)
-$41.90M(-93.0%)
-$1.46B(-19.2%)
Sep 2004
-
-$601.72M(+4.9%)
-$1.80B(+3.2%)
Jun 2004
-
-$573.36M(+138.9%)
-$1.75B(+33.1%)
Mar 2004
-
-$240.02M(-38.2%)
-$1.31B(-0.8%)
Dec 2003
-$1.32B(+17.8%)
-$388.11M(-28.8%)
-$1.32B(+10.4%)
Sep 2003
-
-$545.03M(+292.1%)
-$1.20B(+6.8%)
Jun 2003
-
-$139.00M(-44.6%)
-$1.12B(+0.5%)
Mar 2003
-
-$250.82M(-4.9%)
-$1.12B(-0.7%)
Dec 2002
-$1.12B(-157.2%)
-$263.73M(-43.7%)
-$1.12B(-186.5%)
Sep 2002
-
-$468.48M(+252.5%)
$1.30B(-15.9%)
Jun 2002
-
-$132.92M(-48.5%)
$1.54B(-13.3%)
Mar 2002
-
-$258.34M(-112.0%)
$1.78B(-9.3%)
Dec 2001
$1.96B(-323.2%)
$2.16B(-1067.4%)
$1.96B(-749.3%)
Sep 2001
-
-$223.10M(-313.9%)
-$302.45M(-32.9%)
Jun 2001
-
$104.32M(-238.1%)
-$450.91M(-34.5%)
Mar 2001
-
-$75.54M(-30.1%)
-$688.39M(-21.8%)
Dec 2000
-$879.99M(+4.4%)
-$108.14M(-70.9%)
-$879.99M(-1.8%)
Sep 2000
-
-$371.55M(+179.0%)
-$896.54M(-14.6%)
Jun 2000
-
-$133.16M(-50.2%)
-$1.05B(+13.9%)
Mar 2000
-
-$267.14M(+114.3%)
-$921.85M(+9.4%)
Dec 1999
-$842.61M(+114.5%)
-$124.69M(-76.3%)
-$842.61M(-7.1%)
Sep 1999
-
-$525.05M(>+9900.0%)
-$906.70M(+71.8%)
Jun 1999
-
-$4.97M(-97.4%)
-$527.89M(+13.6%)
Mar 1999
-
-$187.90M(-0.5%)
-$464.67M(+18.3%)
Dec 1998
-$392.87M(-138.4%)
-$188.78M(+29.1%)
-$392.87M(+92.5%)
Sep 1998
-
-$146.24M(-351.1%)
-$204.09M(+252.8%)
Jun 1998
-
$58.24M(-150.2%)
-$57.85M(-50.2%)
Mar 1998
-
-$116.10M
-$116.10M
Dec 1997
$1.02B(-855.2%)
-
-
Dec 1996
-$135.32M(-74.7%)
-
-
Dec 1995
-$534.93M(+96.2%)
-
-
Dec 1994
-$272.70M(-9.8%)
-
-
Dec 1993
-$302.29M(-10.1%)
-
-
Dec 1992
-$336.25M(+51.0%)
-
-
Dec 1991
-$222.69M(-15.4%)
-
-
Dec 1990
-$263.27M(-36.0%)
-
-
Dec 1989
-$411.12M(-38.9%)
-
-
Dec 1988
-$672.79M(+33.7%)
-
-
Dec 1987
-$503.30M(-1047.6%)
-
-
Dec 1986
$53.11M(-74.7%)
-
-
Dec 1985
$209.90M(-34.1%)
-
-
Dec 1984
$318.56M(+26.1%)
-
-
Dec 1983
$252.66M(-48.1%)
-
-
Dec 1982
$487.24M(+158.0%)
-
-
Dec 1981
$188.84M(+93.2%)
-
-
Dec 1980
$97.74M
-
-

FAQ

  • What is FirstEnergy Corp. annual cash flow from financing activities?
  • What is the all time high annual CFF for FirstEnergy Corp.?
  • What is FirstEnergy Corp. annual CFF year-on-year change?
  • What is FirstEnergy Corp. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for FirstEnergy Corp.?
  • What is FirstEnergy Corp. quarterly CFF year-on-year change?
  • What is FirstEnergy Corp. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for FirstEnergy Corp.?
  • What is FirstEnergy Corp. TTM CFF year-on-year change?

What is FirstEnergy Corp. annual cash flow from financing activities?

The current annual CFF of FE is -$1.98B

What is the all time high annual CFF for FirstEnergy Corp.?

FirstEnergy Corp. all-time high annual cash flow from financing activities is $2.61B

What is FirstEnergy Corp. annual CFF year-on-year change?

Over the past year, FE annual cash flow from financing activities has changed by -$4.29B (-185.71%)

What is FirstEnergy Corp. quarterly cash flow from financing activities?

The current quarterly CFF of FE is $715.00M

What is the all time high quarterly CFF for FirstEnergy Corp.?

FirstEnergy Corp. all-time high quarterly cash flow from financing activities is $2.16B

What is FirstEnergy Corp. quarterly CFF year-on-year change?

Over the past year, FE quarterly cash flow from financing activities has changed by +$1.63B (+178.49%)

What is FirstEnergy Corp. TTM cash flow from financing activities?

The current TTM CFF of FE is $781.00M

What is the all time high TTM CFF for FirstEnergy Corp.?

FirstEnergy Corp. all-time high TTM cash flow from financing activities is $2.61B

What is FirstEnergy Corp. TTM CFF year-on-year change?

Over the past year, FE TTM cash flow from financing activities has changed by +$1.85B (+173.13%)
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