Wisconsin Electric Power WELPM
OTC WELPM
$116.10 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT

Wisconsin Electric Power Co (WELPM) Change in Cash (2010 - 2026)

Wisconsin Electric Power (WELPM) posted quarterly Change in Cash of $2.6 million for Q1 2026, down 96.01% YoY from $65.1 million in Q1 2025, and up 147.27% sequentially from -$5.5 million in Q4 2025.

Wisconsin Electric Power Co (WELPM) Change in Cash (2010 - 2026) Analysis & Trends

Wisconsin Electric Power has disclosed Change in Cash across 17 years of filings, most recently posting $2.6 million for Q1 2026.

  • In Q1 2026, Change in Cash fell 96.01% year-over-year to $2.6 million; the TTM figure through Mar 2026 stood at -$62.4 million (down 217.96% YoY), while the FY2025 annual figure was $100000.0, up 102.0% from the prior year.
  • Change in Cash improved to $2.6 million in Q1 2026, from -$5.5 million in the prior quarter.
  • Over the last five years, Change in Cash for WELPM reached as high as $256.4 million in Q3 2024 and fell as low as -$254.5 million in Q4 2024.
  • The 5-year median for Change in Cash is $2.6 million (2026), against an average of $129411.8.
  • Annual changes were most pronounced in 2022 — Change in Cash jumped 9100.0% — and 2024, when it tumbled 7171.43%.
  • A 5-year view of Change in Cash shows it stood at $37.8 million in 2022, then plunged by 109.26% to -$3.5 million in 2023, then plunged by 7171.43% to -$254.5 million in 2024, then surged by 97.84% to -$5.5 million in 2025, then soared by 147.27% to $2.6 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $2.6 million, -$5.5 million, and $4.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Jun 30, 2026 -500,000.00
Mar 31, 2026 2.60 Mn
Dec 31, 2025 -5.50 Mn
Sep 30, 2025 4.00 Mn
Jun 30, 2025 -63.50 Mn
Mar 31, 2025 65.10 Mn
Dec 31, 2024 -254.50 Mn
Sep 30, 2024 256.40 Mn
Jun 30, 2024 -14.10 Mn
Mar 31, 2024 7.20 Mn
Dec 31, 2023 -3.50 Mn
Sep 30, 2023 -19.80 Mn
Jun 30, 2023 13.70 Mn
Mar 31, 2023 -30.60 Mn
Dec 31, 2022 37.80 Mn
Sep 30, 2022 4.20 Mn
Jun 30, 2022 -6.50 Mn
Mar 31, 2022 9.20 Mn
Dec 31, 2021 -7.70 Mn
Sep 30, 2021 3.80 Mn