Growth Metrics

Wisconsin Electric Power (WELPM) Cash from Financing Activities (2010 - 2026)

Wisconsin Electric Power (WELPM) reported Cash from Financing Activities of $67.4 million for Q1 2026, up 5.31% year-over-year from $64.0 million in Q1 2025, and down 90.5% on a QoQ basis from $709.6 million in Q4 2025.

Wisconsin Electric Power (WELPM) has 17 years of Cash from Financing Activities data on file, last reported at $67.4 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 5.31% year-over-year to $67.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.6 billion (up 217.88% YoY) and the FY2025 annual result came in at $1.6 billion, up 487.92% from the prior year.
  • Cash from Financing Activities retreated to $67.4 million in Q1 2026 per WELPM's latest filing, from $709.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $709.6 million in Q4 2025 and bottomed at -$199.9 million in Q1 2022.
  • The 5-year median for Cash from Financing Activities is $121.8 million (2023), against an average of $146.0 million.
  • The widest annual swing landed in 2024, when Cash from Financing Activities sank 5253.12%; it then jumped 1302.71% in 2025.
  • Tracing WELPM's Cash from Financing Activities over 5 years: stood at $310.1 million in 2022, then slipped by 29.12% to $219.8 million in 2023, then slumped by 126.84% to -$59.0 million in 2024, then jumped by 1302.71% to $709.6 million in 2025, then plunged by 90.5% to $67.4 million in 2026.
  • Per Business Quant, the three latest WELPM Cash from Financing Activities figures stand at $67.4 million (Q1 2026), $709.6 million (Q4 2025), and $586.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Fortis 645.09 Bn 644.83 Bn 1.70 Bn 185.22 Mn
2 Enel Chile 264.22 Bn 263.80 Bn 1.12 Bn -
3 Dominion Energy 56.77 Bn 60.97 Bn 4.03 Bn 2.37 Bn
4 Xcel Energy 47.77 Bn 45.88 Bn 3.35 Bn 2.81 Bn
5 Wec Energy 35.40 Bn 35.76 Bn 2.83 Bn -295.60 Mn
6 Ameren 29.12 Bn 29.24 Bn 1.69 Bn 1.26 Bn
7 Korea Electric Power 28.73 Bn 13.96 Bn - -
8 Energy Co Of Parana 27.30 Bn 26.65 Bn - -
9 Edison International 26.69 Bn 26.53 Bn 3.85 Bn 93.00 Mn
10 Wisconsin Electric Power - - 1.04 Bn 67.40 Mn

Historic Data

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DateValue
Mar 31, 2026 67.40 Mn
Mar 31, 2026 67.40 Mn
Dec 31, 2025 709.60 Mn
Dec 31, 2025 709.60 Mn
Sep 30, 2025 586.30 Mn
Sep 30, 2025 586.30 Mn
Jun 30, 2025 216.90 Mn
Jun 30, 2025 216.90 Mn
Mar 31, 2025 64.00 Mn
Mar 31, 2025 64.00 Mn
Dec 31, 2024 -59.00 Mn
Dec 31, 2024 -59.00 Mn
Sep 30, 2024 309.00 Mn
Sep 30, 2024 309.00 Mn
Jun 30, 2024 183.10 Mn
Jun 30, 2024 183.10 Mn
Mar 31, 2024 -164.90 Mn
Mar 31, 2024 -164.90 Mn
Dec 31, 2023 219.80 Mn
Dec 31, 2023 219.80 Mn
Sep 30, 2023 -96.80 Mn
Sep 30, 2023 -96.80 Mn
Jun 30, 2023 121.80 Mn
Jun 30, 2023 121.80 Mn
Mar 31, 2023 3.20 Mn
Mar 31, 2023 3.20 Mn
Dec 31, 2022 310.10 Mn
Dec 31, 2022 310.10 Mn
Sep 30, 2022 74.90 Mn
Sep 30, 2022 74.90 Mn
Jun 30, 2022 136.60 Mn
Jun 30, 2022 136.60 Mn
Mar 31, 2022 -199.90 Mn
Mar 31, 2022 -199.90 Mn
Dec 31, 2021 209.20 Mn
Dec 31, 2021 209.20 Mn
Sep 30, 2021 -117.10 Mn
Sep 30, 2021 -117.10 Mn
Jun 30, 2021 -64.60 Mn
Jun 30, 2021 -64.60 Mn
Mar 31, 2021 -35.90 Mn
Mar 31, 2021 -35.90 Mn
Dec 31, 2020 61.40 Mn
Dec 31, 2020 61.40 Mn
Sep 30, 2020 -37.10 Mn
Sep 30, 2020 -37.10 Mn
Jun 30, 2020 -57.70 Mn
Jun 30, 2020 -57.70 Mn
Mar 31, 2020 -114.80 Mn
Mar 31, 2020 -114.80 Mn
Dec 31, 2019 22.70 Mn
Dec 31, 2019 22.70 Mn
Sep 30, 2019 -75.60 Mn
Sep 30, 2019 -75.60 Mn
Jun 30, 2019 -10.20 Mn
Jun 30, 2019 -10.20 Mn
Mar 31, 2019 -215.50 Mn
Mar 31, 2019 -215.50 Mn
Dec 31, 2018 -26.00 Mn
Dec 31, 2018 -26.00 Mn
Sep 30, 2018 -76.20 Mn
Sep 30, 2018 -76.20 Mn
Jun 30, 2018 -28.50 Mn
Jun 30, 2018 -28.50 Mn
Mar 31, 2018 -183.20 Mn
Mar 31, 2018 -183.20 Mn
Dec 31, 2017 91.40 Mn
Dec 31, 2017 91.40 Mn
Sep 30, 2017 -76.30 Mn
Sep 30, 2017 -76.30 Mn
Jun 30, 2017 -25.90 Mn
Jun 30, 2017 -25.90 Mn
Mar 31, 2017 -122.10 Mn
Mar 31, 2017 -122.10 Mn
Dec 31, 2016 -79.00 Mn
Dec 31, 2016 -79.00 Mn
Sep 30, 2016 -140.30 Mn
Sep 30, 2016 -140.30 Mn
Jun 30, 2016 -99.00 Mn
Jun 30, 2016 -99.00 Mn
Mar 31, 2016 -105.00 Mn
Mar 31, 2016 -105.00 Mn
Dec 31, 2015 400,000.00
Dec 31, 2015 400,000.00
Sep 30, 2015 -34.80 Mn
Sep 30, 2015 -34.80 Mn
Jun 30, 2015 -67.50 Mn
Jun 30, 2015 -67.50 Mn
Mar 31, 2015 -49.20 Mn
Mar 31, 2015 -49.20 Mn
Dec 31, 2014 81.90 Mn
Dec 31, 2014 81.90 Mn
Sep 30, 2014 -96.10 Mn
Sep 30, 2014 -96.10 Mn
Jun 30, 2014 -104.40 Mn
Jun 30, 2014 -104.40 Mn
Mar 31, 2014 -177.80 Mn
Mar 31, 2014 -177.80 Mn
Dec 31, 2013 39.20 Mn
Dec 31, 2013 39.20 Mn
Sep 30, 2013 -173.10 Mn
Sep 30, 2013 -173.10 Mn
Jun 30, 2013 -100.30 Mn
Jun 30, 2013 -100.30 Mn
Mar 31, 2013 -77.30 Mn
Mar 31, 2013 -77.30 Mn
Dec 31, 2012 61.00 Mn
Dec 31, 2012 61.00 Mn
Sep 30, 2012 -120.10 Mn
Sep 30, 2012 -120.10 Mn
Jun 30, 2012 -5.20 Mn
Jun 30, 2012 -5.20 Mn
Mar 31, 2012 -115.70 Mn
Mar 31, 2012 -115.70 Mn
Dec 31, 2011 128.20 Mn
Dec 31, 2011 128.20 Mn
Sep 30, 2011 142.70 Mn
Sep 30, 2011 142.70 Mn
Jun 30, 2011 32.60 Mn
Jun 30, 2011 32.60 Mn
Mar 31, 2011 -95.90 Mn
Mar 31, 2011 -95.90 Mn
Dec 31, 2010 123.20 Mn
Dec 31, 2010 123.20 Mn
Sep 30, 2010 -62.10 Mn
Sep 30, 2010 -62.10 Mn