Annual CFF
-$1.98B$4.29B-185.71%
Summary
- Current Value
- As of today, FE annual cash from financing is -$1.98B, down -185.71% on
- Historical Performance
- FE annual cash from financing is down -265.31% over the past 3 years, and down -401.83% over the past 5 years
- All-Time High Comparison
- FE annual cash from financing is currently -175.95% below its historical high of $2.61B set on
- 3-Year Low Comparison
- FE annual cash from financing is +39.04% above its 3-year low of -$3.25B reached on an earlier date
- Sector Comparison
- FE annual cash from financing is higher than 3.54% of companies in Utilities sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.98B | -185.7% | -265.3% | -401.8% | -4140.8% | |
| Quarterly Cash From Financing | $1.39B | +382.1% | +1813.6% | +611.8% | +459.6% | |
| TTM Cash From Financing | $2.66B | +249.2% | +1471.7% | +186.8% | +285.1% | |
| Price | $44.65 | +12.3% | +5.3% | +49.3% | +16.7% | |
| Annual Cash From Operations | $2.89B | +108.4% | +2.9% | +17.2% | +17.3% | |
| Annual Cash From Investing | -$936.00M | +74.9% | +63.4% | +67.4% | +57.2% | |
| Annual Dividends Paid | $970.00M | +7.1% | +14.3% | +18.3% | +44.8% | |
| Annual Total Debt | $24.27B | -3.5% | +0.4% | +14.1% | +62.6% | |
| Shares Outstanding | 577.67M | +0.2% | +1.0% | +6.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.31B | -185.7% | |
| 5Y | $2.61B | N/A | -175.9% |
| All | $2.61B | -175.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.25B | N/A | +39.0% |
| 5Y | -$3.25B | +39.0% | |
| All | -$3.25B | +39.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of FE?
As of today, FE annual cash from financing is -$1.98B
What is 1-year change in FE annual cash from financing?
FE annual cash from financing is down -185.71% year-over-year
What is 3-year change in FE annual cash from financing?
FE annual cash from financing is down -265.31% over the past 3 years
How far is FE annual cash from financing from its all-time high?
FE annual cash from financing is currently -175.95% below its historical high of $2.61B set on December 31, 2020
How does FE annual cash from financing rank versus sector peers?
FE annual cash from financing is higher than 3.54% of companies in Utilities sector
When is FE next annual earnings release?
The next annual earnings release for FE is on
Quarterly CFF
$1.39B$673.00M+94.13%
Summary
- Current Value
- As of today, FE quarterly cash from financing is $1.39B, up +94.13% on
- Historical Performance
- FE quarterly cash from financing is up +382.11% year-over-year, and up +1813.58% over the past 3 years
- All-Time High Comparison
- FE quarterly cash from financing is currently -35.69% below its historical high of $2.16B set on
- 3-Year Low Comparison
- FE quarterly cash from financing is +163.49% above its 3-year low of -$2.19B reached on an earlier date
- Sector Comparison
- FE quarterly cash from financing is higher than 95.41% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $1.39B | +94.1% | +382.1% | +1813.6% | +611.8% | |
| Annual Cash From Financing | -$1.98B | – | -185.7% | -265.3% | -401.8% | |
| TTM Cash From Financing | $2.66B | +240.7% | +249.2% | +1471.7% | +186.8% | |
| Price | $44.65 | -4.3% | +12.3% | +5.3% | +49.3% | |
| Quarterly Cash From Operations | $845.00M | -21.9% | +9.0% | +52.5% | +20.5% | |
| Quarterly Cash From Investing | -$1.42B | -5.2% | -1892.4% | -97.8% | -85.1% | |
| Quarterly Dividends Paid | $257.00M | 0.0% | +4.9% | +15.8% | +21.2% | |
| Quarterly Total Debt | $27.47B | +6.4% | +15.9% | +29.2% | +21.7% | |
| Shares Outstanding | 577.67M | – | +0.2% | +1.0% | +6.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.39B | at high | |
| 3Y | $1.39B | at high | |
| 5Y | $1.67B | N/A | -16.9% |
| All | $2.16B | -35.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $69.00M | N/A | +1911.6% |
| 3Y | -$2.19B | N/A | +163.5% |
| 5Y | -$2.19B | +163.5% | |
| All | -$2.19B | +163.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of FE?
As of today, FE quarterly cash from financing is $1.39B
What is FE quarterly cash from financing most recent change?
FE quarterly cash from financing was up +94.13% on September 30, 2025
What is 1-year change in FE quarterly cash from financing?
FE quarterly cash from financing is up +382.11% year-over-year
How far is FE quarterly cash from financing from its all-time high?
FE quarterly cash from financing is currently -35.69% below its historical high of $2.16B set on December 31, 2001
How does FE quarterly cash from financing rank versus sector peers?
FE quarterly cash from financing is higher than 95.41% of companies in Utilities sector
When is FE next earnings release?
The next earnings release for FE is on
TTM CFF
$2.66B$1.88B+240.72%
Summary
- Current Value
- As of today, FE TTM cash from financing is $2.66B, up +240.72% on
- Historical Performance
- FE TTM cash from financing is up +249.16% year-over-year, and up +1471.65% over the past 3 years
- All-Time High Comparison
- FE TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- FE TTM cash from financing is +181.93% above its 3-year low of -$3.25B reached on an earlier date
- Sector Comparison
- FE TTM cash from financing is higher than 92.66% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $2.66B | +240.7% | +249.2% | +1471.7% | +186.8% | |
| Annual Cash From Financing | -$1.98B | – | -185.7% | -265.3% | -401.8% | |
| Quarterly Cash From Financing | $1.39B | +94.1% | +382.1% | +1813.6% | +611.8% | |
| Price | $44.65 | -4.3% | +12.3% | +5.3% | +49.3% | |
| TTM Cash From Operations | $3.61B | +2.0% | +28.6% | +41.8% | +128.2% | |
| TTM Cash From Investing | -$5.30B | -39.3% | -657.6% | -93.2% | -79.0% | |
| TTM Dividends Paid | $1.00B | +1.2% | +4.5% | +14.1% | +19.7% | |
| Quarterly Total Debt | $27.47B | +6.4% | +15.9% | +29.2% | +21.7% | |
| Shares Outstanding | 577.67M | – | +0.2% | +1.0% | +6.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.66B | at high | |
| 3Y | $2.66B | at high | |
| 5Y | $2.66B | at high | |
| All | $2.66B | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.98B | N/A | +234.4% |
| 3Y | -$3.25B | N/A | +181.9% |
| 5Y | -$3.25B | +181.9% | |
| All | -$3.25B | +181.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of FE?
As of today, FE TTM cash from financing is $2.66B
What is FE TTM cash from financing most recent change?
FE TTM cash from financing was up +240.72% on September 30, 2025
What is 1-year change in FE TTM cash from financing?
FE TTM cash from financing is up +249.16% year-over-year
How far is FE TTM cash from financing from its all-time high?
FE TTM cash from financing is currently at its all-time high
How does FE TTM cash from financing rank versus sector peers?
FE TTM cash from financing is higher than 92.66% of companies in Utilities sector
When is FE next earnings release?
The next earnings release for FE is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- FE Official Website www.firstenergycorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1031296/000103129625000085/0001031296-25-000085-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1031296/000103129625000006/0001031296-25-000006-index.htm
- FE Profile on Yahoo Finance finance.yahoo.com/quote/FE
- FE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fe