Net Cash Provided by (Used in) Financing Activities of FIRSTENERGY CORP from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
FIRSTENERGY CORP annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • FIRSTENERGY CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $465,000,000, a 72% decline year-over-year.
  • FIRSTENERGY CORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was $1,310,000,000, a 8.6% decline from 2024.
  • FIRSTENERGY CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,434,000,000, a 36% decline from 2023.
  • FIRSTENERGY CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2,238,000,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

FIRSTENERGY CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $1,310,000,000 -$124,000,000 -8.6% 01 Jan 2025 31 Dec 2025 10-K 18 Feb 2026 2025 FY
2024 $1,434,000,000 -$804,000,000 -36% 01 Jan 2024 31 Dec 2024 10-K 18 Feb 2026 2025 FY
2023 $2,238,000,000 +$3,150,000,000 01 Jan 2023 31 Dec 2023 10-K 18 Feb 2026 2025 FY
2022 $912,000,000 -$370,000,000 -68% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025 2024 FY
2021 $542,000,000 -$3,149,000,000 -121% 01 Jan 2021 31 Dec 2021 10-K 13 Feb 2024 2023 FY
2020 $2,607,000,000 +$1,951,000,000 +297% 01 Jan 2020 31 Dec 2020 10-K 13 Feb 2023 2022 FY
2019 $656,000,000 -$738,000,000 -53% 01 Jan 2019 31 Dec 2019 10-K 16 Feb 2022 2021 FY
2018 $1,394,000,000 +$2,096,000,000 01 Jan 2018 31 Dec 2018 10-K 18 Feb 2021 2020 FY
2017 $702,000,000 -$668,000,000 -1965% 01 Jan 2017 31 Dec 2017 10-K/A 19 Nov 2020 2019 FY
2016 $34,000,000 +$258,000,000 +88% 01 Jan 2016 31 Dec 2016 10-K 19 Feb 2019 2018 FY
2015 $292,000,000 -$805,000,000 -157% 01 Jan 2015 31 Dec 2015 10-K 20 Feb 2018 2017 FY
2014 $513,000,000 01 Jan 2014 31 Dec 2014 10-K 21 Feb 2017 2016 FY
2011 $2,924,000,000 -$1,941,000,000 -197% 01 Jan 2011 31 Dec 2011 10-K 28 Feb 2012 2011 FY
2010 $983,000,000 01 Jan 2010 31 Dec 2010 10-K 28 Feb 2012 2011 FY

FIRSTENERGY CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $465,000,000 -$1,181,000,000 -72% 01 Jan 2025 31 Mar 2025 10-Q 30 Apr 2025 2025 Q1
Q1 2024 $1,646,000,000 +$818,000,000 +99% 01 Jan 2024 31 Mar 2024 10-Q 30 Apr 2025 2025 Q1
Q1 2023 $828,000,000 +$1,792,000,000 01 Jan 2023 31 Mar 2023 10-Q 25 Apr 2024 2024 Q1
Q1 2022 $964,000,000 -$455,000,000 -89% 01 Jan 2022 31 Mar 2022 10-Q 27 Apr 2023 2023 Q1
Q1 2021 $509,000,000 -$1,234,000,000 -170% 01 Jan 2021 31 Mar 2021 10-Q 21 Apr 2022 2022 Q1
Q1 2020 $725,000,000 +$132,000,000 +22% 01 Jan 2020 31 Mar 2020 10-Q 22 Apr 2021 2021 Q1
Q1 2019 $593,000,000 -$1,086,000,000 -65% 01 Jan 2019 31 Mar 2019 10-Q 23 Apr 2020 2020 Q1
Q1 2018 $1,679,000,000 +$1,737,000,000 01 Jan 2018 31 Mar 2018 10-Q 23 Apr 2019 2019 Q1
Q1 2017 $58,000,000 -$288,000,000 -125% 01 Jan 2017 31 Mar 2017 10-Q 23 Apr 2018 2018 Q1
Q1 2016 $230,000,000 -$330,000,000 -59% 01 Jan 2016 31 Mar 2016 10-Q 27 Apr 2017 2017 Q1
Q1 2015 $560,000,000 01 Jan 2015 31 Mar 2015 10-Q 26 Apr 2016 2016 Q1
Q1 2012 $819,000,000 +$1,369,000,000 01 Jan 2012 31 Mar 2012 10-Q 01 May 2012 2012 Q1
Q1 2011 $550,000,000 +$44,000,000 +7.4% 01 Jan 2011 31 Mar 2011 10-Q 01 May 2012 2012 Q1
Q1 2010 $594,000,000 01 Jan 2010 31 Mar 2010 10-Q 03 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.