Annual CFI
-$936.00M$2.79B+74.87%
Summary
- Current Value
- As of today, FE annual cash from investing is -$936.00M, up +74.87% on
- Historical Performance
- FE annual cash from investing is up +63.42% over the past 3 years, and up +67.42% over the past 5 years
- All-Time High Comparison
- FE annual cash from investing is currently -255.03% below its historical high of $603.76M set on
- 3-Year Low Comparison
- FE annual cash from investing is +74.87% above its 3-year low of -$3.72B reached on
- Sector Comparison
- FE annual cash from investing is higher than 41.59% of companies in Utilities sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$936.00M | +74.9% | +63.4% | +67.4% | +57.2% | |
| Quarterly Cash From Investing | -$1.42B | -1892.4% | -97.8% | -85.1% | -196.2% | |
| TTM Cash From Investing | -$5.30B | -657.6% | -93.2% | -79.0% | -187.9% | |
| 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 Financing | -$1.98B | -185.7% | -265.3% | -401.8% | -4140.8% | |
| Annual CAPEX | $4.03B | +20.1% | +64.8% | +51.2% | +82.9% | |
| Annual Free Cash Flow | -$1.14B | +42.1% | -411.2% | -475.3% | -534.7% | |
| Annual Total Assets | $52.04B | +6.7% | +14.6% | +23.0% | +51.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$740.00M | N/A | -26.5% |
| 5Y | -$740.00M | -26.5% | |
| All | $603.76M | -255.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.72B | +74.9% | |
| 5Y | -$3.72B | +74.9% | |
| All | -$3.72B | +74.9% |
Cash From Investing History
FAQ
What is the current annual cash from investing of FE?
As of today, FE annual cash from investing is -$936.00M
What is 1-year change in FE annual cash from investing?
FE annual cash from investing is up +74.87% year-over-year
What is 3-year change in FE annual cash from investing?
FE annual cash from investing is up +63.42% over the past 3 years
How far is FE annual cash from investing from its all-time high?
FE annual cash from investing is currently -255.03% below its historical high of $603.76M set on December 1, 1987
How does FE annual cash from investing rank versus sector peers?
FE annual cash from investing is higher than 41.59% of companies in Utilities sector
When is FE next annual earnings release?
The next annual earnings release for FE is on
Quarterly CFI
-$1.42B$70.00M-5.20%
Summary
- Current Value
- As of today, FE quarterly cash from investing is -$1.42B, down -5.20% on
- Historical Performance
- FE quarterly cash from investing is down -1892.41% year-over-year, and down -97.77% over the past 3 years
- All-Time High Comparison
- FE quarterly cash from investing is currently -199.58% below its historical high of $1.42B set on
- 3-Year Low Comparison
- FE quarterly cash from investing is +0.56% above its 3-year low of -$1.42B reached on
- Sector Comparison
- FE quarterly cash from investing is higher than 14.68% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.42B | -5.2% | -1892.4% | -97.8% | -85.1% | |
| Annual Cash From Investing | -$936.00M | – | +74.9% | +63.4% | +67.4% | |
| TTM Cash From Investing | -$5.30B | -39.3% | -657.6% | -93.2% | -79.0% | |
| 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 Financing | $1.39B | +94.1% | +382.1% | +1813.6% | +611.8% | |
| Quarterly CAPEX | $1.32B | +8.1% | +31.1% | +89.3% | +73.2% | |
| Quarterly Free Cash Flow | -$471.00M | -246.3% | -105.7% | -234.0% | -698.3% | |
| Quarterly Total Assets | $55.88B | +3.0% | +10.1% | +24.6% | +30.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.12B | -26.8% | |
| 3Y | $1.42B | -199.6% | |
| 5Y | $1.42B | -199.6% | |
| All | $1.42B | -199.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.42B | N/A | +0.6% |
| 3Y | -$1.42B | +0.6% | |
| 5Y | -$1.42B | +0.6% | |
| All | -$2.41B | +41.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of FE?
As of today, FE quarterly cash from investing is -$1.42B
What is FE quarterly cash from investing most recent change?
FE quarterly cash from investing was down -5.20% on September 30, 2025
What is 1-year change in FE quarterly cash from investing?
FE quarterly cash from investing is down -1892.41% year-over-year
How far is FE quarterly cash from investing from its all-time high?
FE quarterly cash from investing is currently -199.58% below its historical high of $1.42B set on March 31, 2024
How does FE quarterly cash from investing rank versus sector peers?
FE quarterly cash from investing is higher than 14.68% of companies in Utilities sector
When is FE next earnings release?
The next earnings release for FE is on
TTM CFI
-$5.30B$1.50B-39.26%
Summary
- Current Value
- As of today, FE TTM cash from investing is -$5.30B, down -39.26% on
- Historical Performance
- FE TTM cash from investing is down -657.57% year-over-year, and down -93.19% over the past 3 years
- All-Time High Comparison
- FE TTM cash from investing is currently -9369.64% below its historical high of -$56.00M set on
- 3-Year Low Comparison
- FE TTM cash from investing is at its 3-year low
- Sector Comparison
- FE TTM cash from investing is higher than 14.68% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$5.30B | -39.3% | -657.6% | -93.2% | -79.0% | |
| Annual Cash From Investing | -$936.00M | – | +74.9% | +63.4% | +67.4% | |
| Quarterly Cash From Investing | -$1.42B | -5.2% | -1892.4% | -97.8% | -85.1% | |
| 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 Financing | $2.66B | +240.7% | +249.2% | +1471.7% | +186.8% | |
| TTM CAPEX | $4.83B | +6.9% | +26.3% | +98.2% | +66.3% | |
| TTM Free Cash Flow | -$1.23B | -24.6% | -20.0% | -1255.7% | +7.6% | |
| Quarterly Total Assets | $55.88B | +3.0% | +10.1% | +24.6% | +30.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$936.00M | N/A | -466.6% |
| 3Y | -$700.00M | -657.6% | |
| 5Y | -$700.00M | -657.6% | |
| All | -$56.00M | -9369.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.30B | at low | |
| 3Y | -$5.30B | at low | |
| 5Y | -$5.30B | at low | |
| All | -$5.30B | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of FE?
As of today, FE TTM cash from investing is -$5.30B
What is FE TTM cash from investing most recent change?
FE TTM cash from investing was down -39.26% on September 30, 2025
What is 1-year change in FE TTM cash from investing?
FE TTM cash from investing is down -657.57% year-over-year
How far is FE TTM cash from investing from its all-time high?
FE TTM cash from investing is currently -9369.64% below its historical high of -$56.00M set on September 30, 2007
How does FE TTM cash from investing rank versus sector peers?
FE TTM cash from investing is higher than 14.68% of companies in Utilities sector
When is FE next earnings release?
The next earnings release for FE is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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