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FirstEnergy (FE) Cash from financing

annual CFF:

$1.43B-$804.00M(-35.92%)
December 31, 2024

Summary

  • As of today (June 7, 2025), FE annual cash flow from financing activities is $1.43 billion, with the most recent change of -$804.00 million (-35.92%) on December 31, 2024.
  • During the last 3 years, FE annual CFF has risen by +$1.98 billion (+364.58%).
  • FE annual CFF is now -44.99% 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:

$465.00M+$431.00M(+1267.65%)
March 1, 2025

Summary

  • As of today (June 7, 2025), FE quarterly cash flow from financing activities is $465.00 million, with the most recent change of +$431.00 million (+1267.65%) on March 1, 2025.
  • Over the past year, FE quarterly CFF has dropped by -$1.18 billion (-71.75%).
  • FE quarterly CFF is now -78.45% 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:

$253.00M-$1.18B(-82.36%)
March 1, 2025

Summary

  • As of today (June 7, 2025), FE TTM cash flow from financing activities is $253.00 million, with the most recent change of -$1.18 billion (-82.36%) on March 1, 2025.
  • Over the past year, FE TTM CFF has dropped by -$2.80 billion (-91.72%).
  • FE TTM CFF is now -91.72% below its all-time high of $3.06 billion, reached on March 31, 2024.

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-35.9%-71.8%-91.7%
3 y3 years+364.6%+148.2%+125.4%
5 y5 years+118.6%-35.9%-67.9%

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-35.9%+257.2%-71.8%+148.2%-91.7%+125.4%
5 y5-year-45.0%+257.2%-72.2%+148.2%-91.7%+125.4%
alltimeall time-45.0%+149.0%-78.5%+124.5%-91.7%+108.7%

FE Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$465.00M(+1267.6%)
$253.00M(-82.4%)
Dec 2024
$1.43B(-35.9%)
$34.00M(-94.9%)
$1.43B(-13.4%)
Sep 2024
-
$672.00M(-173.2%)
$1.66B(+38.2%)
Jun 2024
-
-$918.00M(-155.8%)
$1.20B(-60.8%)
Mar 2024
-
$1.65B(+543.0%)
$3.06B(+36.6%)
Dec 2023
$2.24B(-345.4%)
$256.00M(+19.6%)
$2.24B(+4.7%)
Sep 2023
-
$214.00M(-77.2%)
$2.14B(+16.4%)
Jun 2023
-
$940.00M(+13.5%)
$1.84B(+108.7%)
Mar 2023
-
$828.00M(+430.8%)
$880.00M(-196.5%)
Dec 2022
-$912.00M(+68.3%)
$156.00M(-279.3%)
-$912.00M(+356.0%)
Sep 2022
-
-$87.00M(+411.8%)
-$200.00M(-76.8%)
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(-52.9%)
-$9.00M(-90.1%)
$656.00M(+22.4%)
Sep 2019
-
-$91.00M(-155.8%)
$536.00M(-13.0%)
Jun 2019
-
$163.00M(-72.5%)
$616.00M(+100.0%)
Mar 2019
-
$593.00M(-559.7%)
$308.00M(-77.9%)
Dec 2018
$1.39B(-298.6%)
-$129.00M(+1072.7%)
$1.39B(+16.0%)
Sep 2018
-
-$11.00M(-92.4%)
$1.20B(+35.4%)
Jun 2018
-
-$145.00M(-108.6%)
$888.00M(-14.2%)
Mar 2018
-
$1.68B(-623.1%)
$1.03B(-247.4%)
Dec 2017
-$702.00M(+1964.7%)
-$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(+847.1%)
Dec 2016
-$34.00M(-88.4%)
-$338.00M(+472.9%)
-$34.00M(-182.9%)
Sep 2016
-
-$59.00M(-144.4%)
$41.00M(-106.4%)
Jun 2016
-
$133.00M(-42.2%)
-$641.00M(+3.1%)
Mar 2016
-
$230.00M(-187.5%)
-$622.00M(+113.0%)
Dec 2015
-$292.00M(-156.9%)
-$263.00M(-64.5%)
-$292.00M(-830.0%)
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
-$522.00M(-61.7%)
-$2.92B(+16.3%)
Sep 2011
-
-$1.36B(+178.7%)
-$2.52B(+63.5%)
DateAnnualQuarterlyTTM
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(-95.8%)
-$568.00M(-397.4%)
$49.00M(-94.4%)
Sep 2009
-
$191.00M(-46.3%)
$881.00M(+135.6%)
Jun 2009
-
$356.00M(+408.6%)
$374.00M(-63.4%)
Mar 2009
-
$70.00M(-73.5%)
$1.02B(-13.1%)
Dec 2008
$1.18B(-187.6%)
$264.00M(-183.5%)
$1.18B(+16.2%)
Sep 2008
-
-$316.00M(-131.5%)
$1.01B(-277.7%)
Jun 2008
-
$1.00B(+347.8%)
-$569.00M(-61.1%)
Mar 2008
-
$224.00M(+124.0%)
-$1.46B(+9.1%)
Dec 2007
-$1.34B(+66.9%)
$100.00M(-105.3%)
-$1.34B(-25.5%)
Sep 2007
-
-$1.90B(-1855.6%)
-$1.80B(+86.2%)
Jun 2007
-
$108.00M(-68.8%)
-$968.00M(+137.3%)
Mar 2007
-
$346.00M(-196.1%)
-$408.00M(-49.3%)
Dec 2006
-$804.00M(-8.2%)
-$360.00M(-66.1%)
-$804.00M(+196.7%)
Sep 2006
-
-$1.06B(-259.0%)
-$271.00M(-229.0%)
Jun 2006
-
$668.00M(-1436.0%)
$210.00M(-137.0%)
Mar 2006
-
-$50.00M(-128.9%)
-$567.00M(-35.3%)
Dec 2005
-$876.00M(-39.9%)
$173.00M(-129.8%)
-$876.00M(-19.7%)
Sep 2005
-
-$581.00M(+433.0%)
-$1.09B(-1.9%)
Jun 2005
-
-$109.00M(-69.6%)
-$1.11B(-29.4%)
Mar 2005
-
-$359.00M(+754.8%)
-$1.58B(+8.2%)
Dec 2004
-$1.46B(+12.2%)
-$42.00M(-93.0%)
-$1.46B(-19.5%)
Sep 2004
-
-$602.00M(+5.1%)
-$1.81B(+3.1%)
Jun 2004
-
-$573.00M(+138.8%)
-$1.75B(+34.8%)
Mar 2004
-
-$240.00M(-39.2%)
-$1.30B(+0.3%)
Dec 2003
-$1.30B(+15.6%)
-$394.50M(-27.9%)
-$1.30B(+11.3%)
Sep 2003
-
-$547.50M(+356.2%)
-$1.17B(+7.2%)
Jun 2003
-
-$120.00M(-49.2%)
-$1.09B(-1.1%)
Mar 2003
-
-$236.00M(-10.3%)
-$1.10B(-2.0%)
Dec 2002
-$1.12B(-157.2%)
-$263.00M(-43.9%)
-$1.12B(-186.5%)
Sep 2002
-
-$469.00M(+253.5%)
$1.30B(-15.9%)
Jun 2002
-
-$132.66M(-48.7%)
$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%)
-$896.55M(-14.6%)
Jun 2000
-
-$133.16M(-50.2%)
-$1.05B(+13.9%)
Mar 2000
-
-$267.14M(+114.2%)
-$921.85M(+9.4%)
Dec 1999
-$842.60M(+114.5%)
-$124.70M(-76.2%)
-$842.60M(-7.1%)
Sep 1999
-
-$525.03M(>+9900.0%)
-$906.70M(+71.8%)
Jun 1999
-
-$4.97M(-97.4%)
-$527.87M(+13.6%)
Mar 1999
-
-$187.90M(-0.5%)
-$464.70M(+18.3%)
Dec 1998
-$392.90M(-138.4%)
-$188.80M(+29.1%)
-$392.90M(+92.5%)
Sep 1998
-
-$146.20M(-351.2%)
-$204.10M(+252.5%)
Jun 1998
-
$58.20M(-150.1%)
-$57.90M(-50.1%)
Mar 1998
-
-$116.10M
-$116.10M
Dec 1997
$1.02B
-
-

FAQ

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

What is FirstEnergy annual cash flow from financing activities?

The current annual CFF of FE is $1.43B

What is the all time high annual CFF for FirstEnergy?

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

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

Over the past year, FE annual cash flow from financing activities has changed by -$804.00M (-35.92%)

What is FirstEnergy quarterly cash flow from financing activities?

The current quarterly CFF of FE is $465.00M

What is the all time high quarterly CFF for FirstEnergy?

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

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

Over the past year, FE quarterly cash flow from financing activities has changed by -$1.18B (-71.75%)

What is FirstEnergy TTM cash flow from financing activities?

The current TTM CFF of FE is $253.00M

What is the all time high TTM CFF for FirstEnergy?

FirstEnergy all-time high TTM cash flow from financing activities is $3.06B

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

Over the past year, FE TTM cash flow from financing activities has changed by -$2.80B (-91.72%)
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