What is FirstEnergy's investing cash flow?

FirstEnergy (FE) reported investing cash flow of -$1.46B in Q2 2026.

How has FirstEnergy's investing cash flow changed year-over-year?

FirstEnergy's investing cash flow decreased by 10.2% year-over-year, from -$1.32B to -$1.46B.

What is the long-term trend for FirstEnergy's investing cash flow?

Over 4 years (2021 to 2025), FirstEnergy's investing cash flow has grown at a 18.6% compound annual growth rate (CAGR), from -$2.56B to -$5.07B.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

FirstEnergy FE Investing Cash Flow

Investing Cash Flow at other companies

American Electric PowerAEP

-$3.57B-69.8%

CNP

CenterPoint EnergyCNP

-$1.34B-21.0%

CMS

CMS EnergyCMS

-$1.07B-16.9%

NorthWestern Energy Group, Inc.NWE

-$116.08M-20.0%

Xcel EnergyXEL

-$3.02B-51.6%

Duke EnergyDUK

-$2.96B+8.3%

Other financials

Income statement

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Revenue$3.7B+8.8%

Operating income$677.0M+4.8%

Net income$288.0M+7.5%

EPS (diluted)$0.50+8.7%

Balance sheet

See full

Cash & equivalents$63.0M-88.9%

Total debt$28.5B+17.9%

Total equity$12.9B+0.7%

Total assets$58.2B+7.4%

Cash flow

See full

Operating cash flow$989.0M-8.6%

CapEx$1.3B+10.4%

Free cash flow-$356.0M-162%

Valuation

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Market cap$28.43B+17.9%

Enterprise value$56.84B+19.2%

P/E25.1×+6.6×

P/S1.8×+0.1×

Profitability

See full

Operating margin14.8%-4.7pp

Net margin7.2%-2.1pp

FCF margin-12.4%+42.5pp

Returns & leverage

See full

Return on equity8.8%-1.5pp

Debt / equity2.2×+0.3×

Current ratio0.5×-0.1×

Where this comes from

Reported directly by FirstEnergy in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: FirstEnergy’s 10-Q, filed July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FirstEnergy's investing cash flow?: FirstEnergy (FE) reported investing cash flow of -$1.46B in Q2 2026.
How has FirstEnergy's investing cash flow changed year-over-year?: FirstEnergy's investing cash flow decreased by 10.2% year-over-year, from -$1.32B to -$1.46B.
What is the long-term trend for FirstEnergy's investing cash flow?: Over 4 years (2021 to 2025), FirstEnergy's investing cash flow has grown at a 18.6% compound annual growth rate (CAGR), from -$2.56B to -$5.07B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.