FIRSTENERGY CORP Financing Cash Flow
FIRSTENERGY CORP (FE) reported Financing Cash Flow of $1.21 billion for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-28
- FIRSTENERGY CORP net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.21B, a 159.14% increase year-over-year.
- FIRSTENERGY CORP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$1.21B, a 3652.94% decline year-over-year.
- FIRSTENERGY CORP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $1.36B, a 102.83% increase year-over-year.
- FIRSTENERGY CORP net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $690.00M.
- FIRSTENERGY CORP net cash provided by (used in) financing activities for fiscal 2025 was $1.31B, a 8.65% decline from fiscal 2024.
- FIRSTENERGY CORP net cash provided by (used in) financing activities for fiscal 2024 was $1.43B, a 35.92% decline from fiscal 2023.
- FIRSTENERGY CORP net cash provided by (used in) financing activities for fiscal 2023 was $2.24B.
- FIRSTENERGY CORP net cash provided by (used in) financing activities for fiscal 2022 was -$912.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $1.21B 10-Q · filed 2026-04-28 | -$3.00M derived: sum of 2 quarters · filed 2026-04-28 | $1.36B derived: sum of 3 quarters · filed 2026-04-28 | $2.05B derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-12-31 | -$1.21B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $155.00M derived: sum of 2 quarters · filed 2026-02-18 | $845.00M derived: sum of 3 quarters · filed 2026-02-18 | $1.31B 10-K · filed 2026-02-18 | ||||
| 2025-09-30 | $1.36B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $2.05B derived: sum of 2 quarters · filed 2025-10-28 | $2.52B 10-Q · filed 2025-10-28 | $2.55B derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-06-30 | $690.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $1.16B 10-Q · filed 2025-07-30 | $1.19B derived: sum of 3 quarters · filed 2026-04-28 | $1.86B derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-03-31 | $465.00M 10-Q · filed 2026-04-28 | $499.00M derived: sum of 2 quarters · filed 2026-04-28 | $1.17B derived: sum of 3 quarters · filed 2026-04-28 | $253.00M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | $34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $706.00M derived: sum of 2 quarters · filed 2026-02-18 | -$212.00M derived: sum of 3 quarters · filed 2026-02-18 | $1.43B 10-K · filed 2026-02-18 | ||||
| 2024-09-30 | $672.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$246.00M derived: sum of 2 quarters · filed 2025-10-28 | $1.40B 10-Q · filed 2025-10-28 | $1.66B derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-06-30 | -$918.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $728.00M 10-Q · filed 2025-07-30 | $984.00M derived: sum of 3 quarters · filed 2026-02-18 | $1.20B derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-03-31 | $1.65B 10-Q · filed 2025-04-30 | $1.90B derived: sum of 2 quarters · filed 2026-02-18 | $2.12B derived: sum of 3 quarters · filed 2026-02-18 | $3.06B derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2023-12-31 | $256.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $470.00M derived: sum of 2 quarters · filed 2026-02-18 | $1.41B derived: sum of 3 quarters · filed 2026-02-18 | $2.24B 10-K · filed 2026-02-18 | ||||
| 2023-09-30 | $214.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $1.15B derived: sum of 2 quarters · filed 2024-10-29 | $1.98B 10-Q · filed 2024-10-29 | $2.14B derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $940.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $1.77B 10-Q · filed 2024-07-30 | $1.92B derived: sum of 3 quarters · filed 2025-02-27 | $1.84B derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $828.00M 10-Q · filed 2024-04-25 | $984.00M derived: sum of 2 quarters · filed 2025-02-27 | $897.00M derived: sum of 3 quarters · filed 2025-02-27 | $880.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $156.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $69.00M derived: sum of 2 quarters · filed 2025-02-27 | $52.00M derived: sum of 3 quarters · filed 2025-02-27 | -$912.00M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | -$87.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$104.00M derived: sum of 2 quarters · filed 2023-10-26 | -$1.07B 10-Q · filed 2023-10-26 | -$200.00M derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2022-06-30 | -$17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$981.00M 10-Q · filed 2023-08-01 | -$113.00M derived: sum of 3 quarters · filed 2024-02-13 | -$861.00M derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2022-03-31 | -$964.00M 10-Q · filed 2023-04-27 | -$96.00M derived: sum of 2 quarters · filed 2024-02-13 | -$844.00M derived: sum of 3 quarters · filed 2024-02-13 | -$997.00M derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2021-12-31 | $868.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | $120.00M derived: sum of 2 quarters · filed 2024-02-13 | -$33.00M derived: sum of 3 quarters · filed 2024-02-13 | -$542.00M 10-K · filed 2024-02-13 | ||||
| 2021-09-30 | -$748.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | -$901.00M derived: sum of 2 quarters · filed 2022-10-25 | -$1.41B 10-Q · filed 2022-10-25 | $260.00M derived: sum of 4 quarters · filed 2023-02-13 | ||||
| 2021-06-30 | -$153.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | -$662.00M 10-Q · filed 2022-07-26 | $1.01B derived: sum of 3 quarters · filed 2023-02-13 | $1.20B derived: sum of 4 quarters · filed 2023-02-13 | ||||
| 2021-03-31 | -$509.00M 10-Q · filed 2022-04-21 | $1.16B derived: sum of 2 quarters · filed 2023-02-13 | $1.36B derived: sum of 3 quarters · filed 2023-02-13 | $1.37B derived: sum of 4 quarters · filed 2023-02-13 | ||||
| 2020-12-31 | $1.67B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-13 | $1.86B derived: sum of 2 quarters · filed 2023-02-13 | $1.88B derived: sum of 3 quarters · filed 2023-02-13 | $2.61B 10-K · filed 2023-02-13 | ||||
| 2020-09-30 | $195.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $212.00M derived: sum of 2 quarters · filed 2021-10-28 | $937.00M 10-Q · filed 2021-10-28 | $928.00M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-06-30 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | $742.00M 10-Q · filed 2021-07-22 | $733.00M derived: sum of 3 quarters · filed 2022-02-16 | $642.00M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-03-31 | $725.00M 10-Q · filed 2021-04-22 | $716.00M derived: sum of 2 quarters · filed 2022-02-16 | $625.00M derived: sum of 3 quarters · filed 2022-02-16 | $788.00M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2019-12-31 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | -$100.00M derived: sum of 2 quarters · filed 2022-02-16 | $63.00M derived: sum of 3 quarters · filed 2022-02-16 | $656.00M 10-K · filed 2022-02-16 | ||||
| 2019-09-30 | -$91.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-19 | $72.00M derived: sum of 2 quarters · filed 2020-11-19 | $665.00M 10-Q · filed 2020-11-19 | $536.00M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-06-30 | $163.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-17 | $756.00M 10-Q · filed 2020-08-17 | $627.00M derived: sum of 3 quarters · filed 2021-02-18 | $616.00M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-03-31 | $593.00M 10-Q · filed 2020-04-23 | $464.00M derived: sum of 2 quarters · filed 2021-02-18 | $453.00M derived: sum of 3 quarters · filed 2021-02-18 | $308.00M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2018-12-31 | -$129.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | -$140.00M derived: sum of 2 quarters · filed 2021-02-18 | -$285.00M derived: sum of 3 quarters · filed 2021-02-18 | $1.39B 10-K · filed 2021-02-18 | ||||
| 2018-09-30 | -$11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$156.00M derived: sum of 2 quarters · filed 2019-11-04 | $1.52B 10-Q · filed 2019-11-04 | $1.20B derived: sum of 4 quarters · filed 2020-11-19 | ||||
| 2018-06-30 | -$145.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23 | $1.53B 10-Q · filed 2019-07-23 | $1.21B derived: sum of 3 quarters · filed 2020-11-19 | $888.00M derived: sum of 4 quarters · filed 2020-11-19 | ||||
| 2018-03-31 | $1.68B 10-Q · filed 2019-04-23 | $1.36B derived: sum of 2 quarters · filed 2020-11-19 | $1.03B derived: sum of 3 quarters · filed 2020-11-19 | $1.03B derived: sum of 4 quarters · filed 2020-11-19 | ||||
| 2017-12-31 | -$321.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-11-19 | -$646.00M derived: sum of 2 quarters · filed 2020-11-19 | -$644.00M derived: sum of 3 quarters · filed 2020-11-19 | -$702.00M 10-K/A · filed 2020-11-19 | ||||
| 2017-09-30 | -$325.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$323.00M derived: sum of 2 quarters · filed 2018-10-25 | -$381.00M 10-Q · filed 2018-10-25 | -$719.00M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$56.00M 10-Q · filed 2018-07-31 | -$394.00M derived: sum of 3 quarters · filed 2019-02-19 | -$453.00M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-03-31 | -$58.00M 10-Q · filed 2018-04-23 | -$396.00M derived: sum of 2 quarters · filed 2019-02-19 | -$455.00M derived: sum of 3 quarters · filed 2019-02-19 | -$322.00M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2016-12-31 | -$338.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | -$397.00M derived: sum of 2 quarters · filed 2019-02-19 | -$264.00M derived: sum of 3 quarters · filed 2019-02-19 | -$34.00M 10-K · filed 2019-02-19 | -$22.00M 10-K · filed 2017-02-21 | |||
| 2016-09-30 | -$59.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $74.00M derived: sum of 2 quarters · filed 2017-10-26 | $304.00M 10-Q · filed 2017-10-26 | $316.00M 10-Q · filed 2016-11-04 | $41.00M derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2016-06-30 | $133.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $363.00M 10-Q · filed 2017-07-27 | $375.00M 10-Q · filed 2016-07-28 | $100.00M derived: sum of 3 quarters · filed 2018-02-20 | -$641.00M derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2016-03-31 | $230.00M 10-Q · filed 2017-04-27 | $242.00M 10-Q · filed 2016-04-26 | -$33.00M derived: sum of 2 quarters · filed 2018-02-20 | -$774.00M derived: sum of 3 quarters · filed 2018-02-20 | -$622.00M derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2015-12-31 | -$263.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$1.00B derived: sum of 2 quarters · filed 2018-02-20 | -$852.00M derived: sum of 3 quarters · filed 2018-02-20 | -$292.00M 10-K · filed 2018-02-20 | -$279.00M 10-K · filed 2017-02-21 | |||
| 2015-09-30 | -$741.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$589.00M derived: sum of 2 quarters · filed 2016-11-04 | -$29.00M 10-Q · filed 2016-11-04 | |||||
| 2015-06-30 | $152.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $712.00M 10-Q · filed 2016-07-28 | ||||||
| 2015-03-31 | $560.00M 10-Q · filed 2016-04-26 | |||||||
| 2014-12-31 | $513.00M 10-K · filed 2017-02-21 | |||||||
| 2012-03-31 | $819.00M 10-Q · filed 2012-05-01 | $297.00M derived: sum of 2 quarters · filed 2012-05-01 | -$1.07B derived: sum of 3 quarters · filed 2012-05-01 | -$1.55B derived: sum of 4 quarters · filed 2012-05-01 | ||||
| 2011-12-31 | -$522.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$1.89B derived: sum of 2 quarters · filed 2012-02-28 | -$2.37B derived: sum of 3 quarters · filed 2012-02-28 | -$2.92B 10-K · filed 2012-02-28 | ||||
| 2011-09-30 | -$1.36B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$1.85B derived: sum of 2 quarters · filed 2011-11-01 | -$2.40B 10-Q · filed 2011-11-01 | -$2.52B derived: sum of 4 quarters · filed 2012-05-01 | ||||
| 2011-06-30 | -$489.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | -$1.04B 10-Q · filed 2011-08-02 | -$1.15B derived: sum of 3 quarters · filed 2012-05-01 | -$1.54B derived: sum of 4 quarters · filed 2012-05-01 | ||||
| 2011-03-31 | -$550.00M 10-Q · filed 2012-05-01 | -$663.00M derived: sum of 2 quarters · filed 2012-05-01 | -$1.05B derived: sum of 3 quarters · filed 2012-05-01 | -$939.00M derived: sum of 4 quarters · filed 2012-05-01 | ||||
| 2010-12-31 | -$113.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$499.00M derived: sum of 2 quarters · filed 2012-02-28 | -$389.00M derived: sum of 3 quarters · filed 2012-02-28 | -$983.00M 10-K · filed 2012-02-28 | ||||
| 2010-09-30 | -$386.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$276.00M derived: sum of 2 quarters · filed 2011-11-01 | -$870.00M 10-Q · filed 2011-11-01 | -$1.44B derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-06-30 | $110.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | -$484.00M 10-Q · filed 2011-08-02 | -$1.05B derived: sum of 3 quarters · filed 2012-02-28 | -$861.00M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-03-31 | -$594.00M 10-Q · filed 2011-05-03 | -$1.16B derived: sum of 2 quarters · filed 2012-02-28 | -$971.00M derived: sum of 3 quarters · filed 2012-02-28 | -$615.00M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2009-12-31 | -$568.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$377.00M derived: sum of 2 quarters · filed 2012-02-28 | -$21.00M derived: sum of 3 quarters · filed 2012-02-28 | $49.00M 10-K · filed 2012-02-28 | ||||
| 2009-09-30 | $191.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-26 | $547.00M derived: sum of 2 quarters · filed 2010-10-26 | $617.00M 10-Q · filed 2010-10-26 | $881.00M derived: sum of 4 quarters · filed 2011-02-16 | ||||
| 2009-06-30 | $356.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-03 | $426.00M 10-Q · filed 2010-08-03 | $690.00M derived: sum of 3 quarters · filed 2011-02-16 | $374.00M derived: sum of 4 quarters · filed 2011-02-16 | ||||
| 2009-03-31 | $70.00M 10-Q · filed 2010-05-04 | $334.00M derived: sum of 2 quarters · filed 2011-02-16 | $18.00M derived: sum of 3 quarters · filed 2011-02-16 | $1.02B derived: sum of 4 quarters · filed 2011-02-16 | ||||
| 2008-12-31 | $264.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-16 | -$52.00M derived: sum of 2 quarters · filed 2011-02-16 | $951.00M derived: sum of 3 quarters · filed 2011-02-16 | $1.18B 10-K · filed 2011-02-16 | ||||
| 2008-09-30 | -$316.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-09 | $687.00M derived: sum of 2 quarters · filed 2009-11-09 | $911.00M 10-Q · filed 2009-11-09 | |||||
| 2008-06-30 | $1.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2009-08-03 | $1.23B 10-Q · filed 2009-08-03 | ||||||
| 2008-03-31 | $224.00M 10-Q · filed 2009-05-07 | |||||||
| 2007-12-31 | -$1.35B 10-K · filed 2010-02-19 |
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