Net Change in Cash

-$423.00M

TTM · Period ending: Jun 30, 2026 · USD

FE Net Change in Cash

Latest reported-$423.00Mperiod endingJun 30, 2026

FE TTM Net Change in Cash (-$20.40M → -$423.00M)

TTM net change in cash

High-resolution chart · PNG

FE net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

FirstEnergy Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-423,000,000
Mar 31, 2026	-83,000,000
Dec 31, 2025	-55,000,000
Sep 30, 2025	966,000,000
Jun 30, 2025	511,000,000
Mar 31, 2025	-752,000,000
Dec 31, 2024	-25,000,000
Sep 30, 2024	321,000,000
Jun 30, 2024	-111,000,000
Mar 31, 2024	709,000,000
Dec 31, 2023	-27,000,000
Sep 30, 2023	-133,000,000
Jun 30, 2023	-318,000,000
Mar 31, 2023	-104,000,000
Dec 31, 2022	-1,305,000,000
Sep 30, 2022	-407,000,000
Jun 30, 2022	-780,000,000
Mar 31, 2022	-1,016,000,000
Dec 31, 2021	-290,000,000
Sep 30, 2021	388,000,000
Jun 30, 2021	1,147,000,000
Mar 31, 2021	1,141,000,000
Dec 31, 2020	1,122,000,000
Sep 30, 2020	-454,000,000
Jun 30, 2020	-309,000,000
Mar 31, 2020	-25,000,000
Dec 31, 2019	250,000,000
Sep 30, 2019	263,000,000
Jun 30, 2019	150,000,000
Mar 31, 2019	-89,000,000
Dec 31, 2018	-214,000,000
Sep 30, 2018	34,000,000
Jun 30, 2018	156,000,000
Mar 31, 2018	81,000,000
Dec 31, 2017	390,000,000
Sep 30, 2017	-152,000,000
Jun 30, 2017	-85,000,000
Mar 31, 2017	18,000,000
Dec 31, 2016	68,000,000
Sep 30, 2016	465,000,000
Jun 30, 2016	105,000,000
Mar 31, 2016	56,000,000
Dec 31, 2015	46,000,000
Sep 30, 2015	-23,000,000
Jun 30, 2015	18,000,000
Mar 31, 2015	-19,000,000
Dec 31, 2014	-133,000,000
Sep 30, 2014	-113,000,000
Jun 30, 2014	5,000,000
Mar 31, 2014	42,000,000
Dec 31, 2013	46,000,000
Sep 30, 2013	72,000,000
Jun 30, 2013	-23,000,000
Mar 31, 2013	-7,000,000
Dec 31, 2012	-30,000,000
Sep 30, 2012	-141,000,000
Jun 30, 2012	-382,000,000
Mar 31, 2012	-1,027,000,000
Dec 31, 2011	-817,000,000
Sep 30, 2011	-341,000,000
Jun 30, 2011	195,000,000
Mar 31, 2011	791,000,000
Dec 31, 2010	145,000,000
Sep 30, 2010	-206,000,000
Jun 30, 2010	-619,000,000
Mar 31, 2010	-89,000,000
Dec 31, 2009	329,000,000
Sep 30, 2009	657,000,000
Jun 30, 2009	830,000,000
Mar 31, 2009	329,000,000
Dec 31, 2008	416,000,000
Sep 30, 2008	151,000,000
Jun 30, 2008	33,000,000
Mar 31, 2008	-19,000,000
Dec 31, 2007	39,000,000
Sep 30, 2007	-11,000,000
Jun 30, 2007	-546,000,000
Mar 31, 2007	61,000,000
Dec 31, 2006	26,000,000
Sep 30, 2006	-99,000,000
Jun 30, 2006	533,000,000
Mar 31, 2006	-53,000,000
Dec 31, 2005	11,000,000
Sep 30, 2005	72,108,000
Jun 30, 2005	-50,000,000
Mar 31, 2005	-199,000,000
Dec 31, 2004	-61,000,000
Sep 30, 2004	-111,108,000
Jun 30, 2004	36,000,000
Mar 31, 2004	-10,036,000
Dec 31, 2003	-82,301,000
Sep 30, 2003	-101,547,000
Jun 30, 2003	-295,050,000
Mar 31, 2003	-357,681,000
Dec 31, 2002	-23,877,000
Sep 30, 2002	104,953,000
Jun 30, 2002	153,831,000
Mar 31, 2002	605,221,000
Dec 31, 2001	170,920,000
Sep 30, 2001	108,381,000