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
Download Data| Date | Value |
|---|---|
| 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 |