Annual CFF
$776.66M$322.48M+71.00%
Summary
- Current Value
- As of today, FTS annual cash from financing is $776.66M, up +71.00% on
- Historical Performance
- FTS annual cash from financing is up +115.90% over the past 3 years, and up +569.19% over the past 5 years
- All-Time High Comparison
- FTS annual cash from financing is currently -79.62% below its historical high of $3.81B set on
- 3-Year Low Comparison
- FTS annual cash from financing is +71.00% above its 3-year low of $454.18M reached on
- Sector Comparison
- FTS annual cash from financing is higher than 81.42% 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 | $776.66M | +71.0% | +115.9% | +569.2% | +102.2% | |
| Quarterly Cash From Financing | $162.97M | -29.7% | -54.8% | -34.6% | +44.8% | |
| TTM Cash From Financing | $911.73M | +54.0% | +5.8% | -25.9% | +1620.7% | |
| Price | $51.46 | +22.6% | +25.1% | +27.7% | +50.6% | |
| Annual Cash From Operations | $2.83B | +7.9% | +22.2% | +41.2% | +407.3% | |
| Annual Cash From Investing | -$3.94B | -42.0% | -41.5% | -88.8% | -326.9% | |
| Annual Dividends Paid | $597.10M | +4.9% | +11.6% | +41.2% | +351.0% | |
| Annual Total Debt | $23.45B | +2.9% | +14.1% | +30.9% | +315.2% | |
| Shares Outstanding | 505.40M | +1.2% | +4.8% | +8.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $795.02M | N/A | -2.3% |
| 5Y | $989.34M | N/A | -21.5% |
| All | $3.81B | -79.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $454.18M | +71.0% | |
| 5Y | $359.73M | +115.9% | |
| All | -$270.44M | +387.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of FTS?
As of today, FTS annual cash from financing is $776.66M
What is 1-year change in FTS annual cash from financing?
FTS annual cash from financing is up +71.00% year-over-year
What is 3-year change in FTS annual cash from financing?
FTS annual cash from financing is up +115.90% over the past 3 years
How far is FTS annual cash from financing from its all-time high?
FTS annual cash from financing is currently -79.62% below its historical high of $3.81B set on December 31, 2016
How does FTS annual cash from financing rank versus sector peers?
FTS annual cash from financing is higher than 81.42% of companies in Utilities sector
When is FTS next annual earnings release?
The next annual earnings release for FTS is on
Quarterly CFF
$162.97M$165.61M-50.40%
Summary
- Current Value
- As of today, FTS quarterly cash from financing is $162.97M, down -50.40% on
- Historical Performance
- FTS quarterly cash from financing is down -29.66% year-over-year, and down -54.81% over the past 3 years
- All-Time High Comparison
- FTS quarterly cash from financing is currently -95.36% below its historical high of $3.51B set on
- 3-Year Low Comparison
- FTS quarterly cash from financing is +265.64% above its 3-year low of -$98.38M reached on
- Sector Comparison
- FTS quarterly cash from financing is higher than 70.64% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $162.97M | -50.4% | -29.7% | -54.8% | -34.6% | |
| Annual Cash From Financing | $776.66M | – | +71.0% | +115.9% | +569.2% | |
| TTM Cash From Financing | $911.73M | -7.0% | +54.0% | +5.8% | -25.9% | |
| Price | $51.46 | +2.9% | +22.6% | +25.1% | +27.7% | |
| Quarterly Cash From Operations | $752.62M | +23.0% | -23.3% | +55.3% | +46.2% | |
| Quarterly Cash From Investing | -$795.00M | +29.5% | +17.4% | +3.2% | -17.7% | |
| Quarterly Dividends Paid | $161.20M | +2.1% | +7.3% | +14.4% | -5.4% | |
| Quarterly Total Debt | $24.74B | -0.2% | +4.4% | +16.9% | +30.9% | |
| Shares Outstanding | 505.40M | – | +1.2% | +4.8% | +8.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $347.78M | -53.1% | |
| 3Y | $347.78M | -53.1% | |
| 5Y | $360.60M | -54.8% | |
| All | $3.51B | -95.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $72.42M | N/A | +125.0% |
| 3Y | -$98.38M | +265.6% | |
| 5Y | -$197.61M | +182.5% | |
| All | -$580.00M | +128.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of FTS?
As of today, FTS quarterly cash from financing is $162.97M
What is FTS quarterly cash from financing most recent change?
FTS quarterly cash from financing was down -50.40% on September 30, 2025
What is 1-year change in FTS quarterly cash from financing?
FTS quarterly cash from financing is down -29.66% year-over-year
How far is FTS quarterly cash from financing from its all-time high?
FTS quarterly cash from financing is currently -95.36% below its historical high of $3.51B set on December 31, 2016
How does FTS quarterly cash from financing rank versus sector peers?
FTS quarterly cash from financing is higher than 70.64% of companies in Utilities sector
When is FTS next earnings release?
The next earnings release for FTS is on
TTM CFF
$911.73M$68.71M-7.01%
Summary
- Current Value
- As of today, FTS TTM cash from financing is $911.73M, down -7.01% on
- Historical Performance
- FTS TTM cash from financing is up +54.05% year-over-year, and up +5.79% over the past 3 years
- All-Time High Comparison
- FTS TTM cash from financing is currently -77.18% below its historical high of $4.00B set on
- 3-Year Low Comparison
- FTS TTM cash from financing is +131.12% above its 3-year low of $394.49M reached on
- Sector Comparison
- FTS TTM cash from financing is higher than 77.06% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $911.73M | -7.0% | +54.0% | +5.8% | -25.9% | |
| Annual Cash From Financing | $776.66M | – | +71.0% | +115.9% | +569.2% | |
| Quarterly Cash From Financing | $162.97M | -50.4% | -29.7% | -54.8% | -34.6% | |
| Price | $51.46 | +2.9% | +22.6% | +25.1% | +27.7% | |
| TTM Cash From Operations | $2.85B | -7.4% | +5.7% | +24.3% | +45.4% | |
| TTM Cash From Investing | -$4.14B | +3.9% | -29.4% | -35.8% | -38.8% | |
| TTM Dividends Paid | $609.69M | +1.8% | +3.1% | +9.1% | -1.7% | |
| Quarterly Total Debt | $24.74B | -0.2% | +4.4% | +16.9% | +30.9% | |
| Shares Outstanding | 505.40M | – | +1.2% | +4.8% | +8.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $980.44M | -7.0% | |
| 3Y | $980.44M | -7.0% | |
| 5Y | $991.92M | N/A | -8.1% |
| All | $4.00B | -77.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $762.65M | N/A | +19.6% |
| 3Y | $394.49M | +131.1% | |
| 5Y | $303.59M | +200.3% | |
| All | -$419.28M | +317.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of FTS?
As of today, FTS TTM cash from financing is $911.73M
What is FTS TTM cash from financing most recent change?
FTS TTM cash from financing was down -7.01% on September 30, 2025
What is 1-year change in FTS TTM cash from financing?
FTS TTM cash from financing is up +54.05% year-over-year
How far is FTS TTM cash from financing from its all-time high?
FTS TTM cash from financing is currently -77.18% below its historical high of $4.00B set on March 31, 2017
How does FTS TTM cash from financing rank versus sector peers?
FTS TTM cash from financing is higher than 77.06% of companies in Utilities sector
When is FTS next earnings release?
The next earnings release for FTS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- FTS Official Website www.fortisinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1666175/000166617525000051/0001666175-25-000051-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1666175/000166617525000017/0001666175-25-000017-index.htm
- FTS Profile on Yahoo Finance finance.yahoo.com/quote/FTS
- FTS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fts