FTS net change in cash history

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

Fortis Inc. Common Shares Net Change in Cash — Trailing twelve months (TTM) (CAD)
Period ending	Net Change in Cash (CAD)
Jun 30, 2026	150,628,940
Mar 31, 2026	-155,770,243
Dec 31, 2025	147,000,000
Sep 30, 2025	-507,000,000
Jun 30, 2025	-340,000,000
Mar 31, 2025	-59,000,000
Dec 31, 2024	-405,000,000
Sep 30, 2024	179,445,999
Jun 30, 2024	-112,973,501
Mar 31, 2024	-10,331,900
Dec 31, 2023	412,668,100
Sep 30, 2023	318,222,101
Jun 30, 2023	332,641,601
Mar 31, 2023	211,000,000
Dec 31, 2022	78,000,000
Sep 30, 2022	170,000,000
Jun 30, 2022	-261,000,000
Mar 31, 2022	48,000,000
Dec 31, 2021	-118,000,000
Sep 30, 2021	-269,000,000
Jun 30, 2021	219,000,000
Mar 31, 2021	45,000,000
Dec 31, 2020	-121,000,000
Sep 30, 2020	266,000,000
Jun 30, 2020	189,000,000
Mar 31, 2020	39,000,000
Dec 31, 2019	38,000,000
Sep 30, 2019	33,000,000
Jun 30, 2019	-6,000,000
Mar 31, 2019	-100,000,000
Dec 31, 2018	5,000,000
Sep 30, 2018	-57,000,000
Jun 30, 2018	-34,000,000
Mar 31, 2018	35,000,000
Dec 31, 2017	58,000,000
Sep 30, 2017	-49,000,000
Jun 30, 2017	-65,000,000
Mar 31, 2017	66,000,000
Dec 31, 2016	27,000,000
Sep 30, 2016	-46,000,000
Jun 30, 2016	-501,000,000
Mar 31, 2016	-67,000,000
Dec 31, 2015	12,000,000
Sep 30, 2015	-111,000,000
Jun 30, 2015	185,000,000
Mar 31, 2015	-229,000,000
Dec 31, 2014	158,000,000
Sep 30, 2014	303,000,000
Jun 30, 2014	345,000,000
Mar 31, 2014	360,000,000
Dec 31, 2013	-82,000,000
Sep 30, 2013	8,000,000
Jun 30, 2013	36,000,000
Mar 31, 2013	58,000,000
Dec 31, 2012	67,000,000
Sep 30, 2012	41,000,000
Jun 30, 2012	-65,000,000
Mar 31, 2012	26,000,000
Dec 31, 2011	-20,000,000
Sep 30, 2011	44,000,000
Jun 30, 2011	227,000,000
Mar 31, 2011	-6,000,000
Dec 31, 2010	24,000,000
Sep 30, 2010	-42,000,000
Jun 30, 2010	-66,000,000
Mar 31, 2010	-2,000,000
Dec 31, 2009	19,000,000
Sep 30, 2009	38,000,000
Jun 30, 2009	78,000,000
Mar 31, 2009	27,000,000
Dec 31, 2008	8,000,000
Sep 30, 2008	17,300,000
Jun 30, 2008	-4,500,000
Mar 31, 2008	24,000,000
Dec 31, 2007	17,302,000
Sep 30, 2007	-10,471,000
Jun 30, 2007	36,358,000
Mar 31, 2007	21,700,000
Dec 31, 2006	7,505,000
Sep 30, 2006	42,772,000
Jun 30, 2006	518,000
Mar 31, 2006	-42,681,000
Dec 31, 2005	-3,787,000
Sep 30, 2005	-21,429,000
Jun 30, 2005	-24,265,000
Mar 31, 2005	19,395,000
Dec 31, 2004	-27,891,000
Sep 30, 2004	-39,099,000
Jun 30, 2004	16,890,000
Mar 31, 2004	16,644,000
Dec 31, 2003	38,836,000
Sep 30, 2003	41,345,000
Jun 30, 2003	-29,809,000
Mar 31, 2003	12,074,000
Dec 31, 2002	11,973,000
Sep 30, 2002	25,634,000
Jun 30, 2002	46,418,000
Mar 31, 2002	3,292,000
Dec 31, 2001	-4,147,000
Sep 30, 2001	1,394,000