Wisconsin Electric Power Co (WELPM) Net Cash Flow (2010 - 2026)
Wisconsin Electric Power (WELPM) posted quarterly Net Cash Flow 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) Net Cash Flow (2010 - 2026) Analysis & Trends
Wisconsin Electric Power has disclosed Net Cash Flow across 17 years of filings, most recently posting $2.6 million for Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow improved to $2.6 million in Q1 2026, from -$5.5 million in the prior quarter.
- Over the last five years, Net Cash Flow 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 Net Cash Flow is $2.6 million (2026), against an average of $129411.8.
- Annual changes were most pronounced in 2022 — Net Cash Flow jumped 9100.0% — and 2024, when it tumbled 7171.43%.
- A 5-year view of Net Cash Flow 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, Net Cash Flow 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.
Powered by 
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -500,000.00 |
| Jun 30, 2026 | -500,000.00 |
| Mar 31, 2026 | 2.60 Mn |
| Mar 31, 2026 | 2.60 Mn |
| Dec 31, 2025 | -5.50 Mn |
| Dec 31, 2025 | -5.50 Mn |
| Sep 30, 2025 | 4.00 Mn |
| Sep 30, 2025 | 4.00 Mn |
| Jun 30, 2025 | -63.50 Mn |
| Jun 30, 2025 | -63.50 Mn |
| Mar 31, 2025 | 65.10 Mn |
| Mar 31, 2025 | 65.10 Mn |
| Dec 31, 2024 | -254.50 Mn |
| Dec 31, 2024 | -254.50 Mn |
| Sep 30, 2024 | 256.40 Mn |
| Sep 30, 2024 | 256.40 Mn |
| Jun 30, 2024 | -14.10 Mn |
| Jun 30, 2024 | -14.10 Mn |
| Mar 31, 2024 | 7.20 Mn |
| Mar 31, 2024 | 7.20 Mn |