FE · 10-Q · 2026Q1 · Full report
Investing Activities / Capital Investments
FIRSTENERGY CORP · 2026-04-28 · Importance 71 · Surprise 48
Net cash used for investing activities was $1,372 million in the first three months of 2026, an increase of $279 million versus $1,093 million in Q1 2025, primarily due to higher capital investments. The investing outflow composition is largely capital investments across Distribution, Integrated and Stand-Alone Transmission segments (the filing lists those segment names). The increase in capital spending is material relative to the company’s operating cash generation and contributed to the quarter’s cash decline.
Key facts
- Net cash used for investing activities for the first three months of 2026 increased by $279 million compared to the same period of 2025, primarily due to capital investments.
- Net cash used for investing activities was $1,372 million for the three months ended March 31, 2026.
- Net cash used for investing activities was $1,093 million for the three months ended March 31, 2025.
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | realized | -0.5% | Net cash used for investing activities for the first three months of 2026 increased by $279 million compared to the same period of 2025,… |