Wec Energy (WEC) Net Cash Flow (2009 - 2026)
Wec Energy's (WEC) quarterly Net Cash Flow came in at $36.4 million in Q1 2026, down 64.03% YoY from $101.2 million in Q1 2025, and up 177.78% on a QoQ basis from -$46.8 million in Q4 2025.
Wec Energy (WEC) Net Cash Flow (2009 - 2026) Analysis & Trends
Wec Energy (WEC) has 18 years of Net Cash Flow data on file, last reported at $36.4 million in Q1 2026.
- Quarterly Net Cash Flow fell 64.03% year-over-year to $36.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$36.1 million (down 232.23% YoY) and the FY2025 annual result came in at $28.7 million, up 123.33% from the prior year.
- Net Cash Flow advanced to $36.4 million in Q1 2026, from -$46.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $186.8 million in Q2 2024 to a low of -$318.8 million in Q4 2024.
- A 5-year average of $1.2 million and a median of $12.1 million in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 4369.23% in 2024, down 1439.5% in 2024.
- Tracing WEC's Net Cash Flow over 5 years: stood at $66.2 million in 2022, then plunged by 64.05% to $23.8 million in 2023, then plunged by 1439.5% to -$318.8 million in 2024, then surged by 85.32% to -$46.8 million in 2025, then jumped by 177.78% to $36.4 million in 2026.
- The last three Net Cash Flow figures came in at $36.4 million (Q1 2026), -$46.8 million (Q4 2025), and $48.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 79.78 Bn | 75.97 Bn | - | - |
| 2 | Dominion Energy | 59.31 Bn | 58.52 Bn | 3.50 Bn | -120.00 Mn |
| 3 | Xcel Energy | 49.23 Bn | 47.22 Bn | 3.12 Bn | 250.00 Mn |
| 4 | Wec Energy | 35.31 Bn | 35.26 Bn | 1.45 Bn | -11.40 Mn |
| 5 | Ameren | 30.14 Bn | 30.13 Bn | - | -15.00 Mn |
| 6 | Edison International | 28.79 Bn | 28.54 Bn | 3.29 Bn | - |
| 7 | Fortis | 28.70 Bn | 28.70 Bn | 1.60 Bn | 6.51 Mn |
| 8 | Firstenergy | 27.31 Bn | 27.12 Bn | 2.51 Bn | 111.00 Mn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 438.09 Mn |
| 10 | Cms Energy | 21.67 Bn | 21.43 Bn | 3.65 Bn | -270.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -11.40 Mn |
| Jun 30, 2026 | -11.40 Mn |
| Mar 31, 2026 | 36.40 Mn |
| Mar 31, 2026 | 36.40 Mn |
| Dec 31, 2025 | -46.80 Mn |
| Dec 31, 2025 | -46.80 Mn |
| Sep 30, 2025 | 48.50 Mn |
| Sep 30, 2025 | 48.50 Mn |
| Jun 30, 2025 | -74.20 Mn |
| Jun 30, 2025 | -74.20 Mn |
| Mar 31, 2025 | 101.20 Mn |
| Mar 31, 2025 | 101.20 Mn |
| Dec 31, 2024 | -318.80 Mn |
| Dec 31, 2024 | -318.80 Mn |
| Sep 30, 2024 | 58.10 Mn |
| Sep 30, 2024 | 58.10 Mn |
| Jun 30, 2024 | 186.80 Mn |
| Jun 30, 2024 | 186.80 Mn |
| Mar 31, 2024 | -49.10 Mn |
| Mar 31, 2024 | -49.10 Mn |