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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, FE annual cash from financing 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 cash from financing has fallen by -$1.44 billion (-265.31%).
  • FE annual cash from financing 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, FE quarterly cash from financing 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 cash from financing has increased by +$1.63 billion (+178.49%).
  • FE quarterly cash from financing is now -66.87% below its all-time high of $2.16 billion, reached on December 31, 2001.

Performance

FE Quarterly Cash From Financing Chart

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TTM CFF:

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

Summary

  • As of today, FE TTM cash from financing 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 cash from financing has increased by +$1.85 billion (+173.13%).
  • FE TTM cash from financing is now -70.04% below its all-time high of $2.61 billion, reached on December 31, 2020.

Performance

FE TTM Cash From Financing 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
1Y1 Year-185.7%+178.5%+173.1%
3Y3 Years-265.3%+4305.9%+190.7%
5Y5 Years-401.8%+4105.9%-15.8%

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
3Y3-Year-185.7%+39.0%-26.7%+132.7%-66.2%+124.0%
5Y5-Year-175.9%+39.0%-57.2%+132.7%-70.0%+124.0%
All-TimeAll-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 from financing?
  • What is the all-time high annual cash from financing for FirstEnergy Corp.?
  • What is FirstEnergy Corp. annual cash from financing year-on-year change?
  • What is FirstEnergy Corp. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for FirstEnergy Corp.?
  • What is FirstEnergy Corp. quarterly cash from financing year-on-year change?
  • What is FirstEnergy Corp. TTM cash from financing?
  • What is the all-time high TTM cash from financing for FirstEnergy Corp.?
  • What is FirstEnergy Corp. TTM cash from financing year-on-year change?

What is FirstEnergy Corp. annual cash from financing?

The current annual cash from financing of FE is -$1.98B

What is the all-time high annual cash from financing for FirstEnergy Corp.?

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

What is FirstEnergy Corp. annual cash from financing year-on-year change?

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

What is FirstEnergy Corp. quarterly cash from financing?

The current quarterly cash from financing of FE is $715.00M

What is the all-time high quarterly cash from financing for FirstEnergy Corp.?

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

What is FirstEnergy Corp. quarterly cash from financing year-on-year change?

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

What is FirstEnergy Corp. TTM cash from financing?

The current TTM cash from financing of FE is $781.00M

What is the all-time high TTM cash from financing for FirstEnergy Corp.?

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

What is FirstEnergy Corp. TTM cash from financing year-on-year change?

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