Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares IssuedShort-Term Debt issuances
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Wisconsin Electric Power (WELPM) Net Cash Flow (2016 - 2025)

Wisconsin Electric Power (WELPM) has disclosed Net Cash Flow for 15 consecutive years, with -$5.5 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 97.84% to -$5.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $100000.0 through Dec 2025, up 102.0% year-over-year, with the annual reading at $100000.0 for FY2025, 102.0% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$5.5 million at Wisconsin Electric Power, down from $4.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $256.4 million in Q3 2024, with the low at -$254.5 million in Q4 2024.
  • Average Net Cash Flow over 5 years is -$230000.0, with a median of -$150000.0 recorded in 2021.
  • The sharpest move saw Net Cash Flow surged 9100.0% in 2022, then plummeted 7171.43% in 2024.
  • Over 5 years, Net Cash Flow stood at -$7.7 million in 2021, then skyrocketed by 590.91% to $37.8 million in 2022, then tumbled by 109.26% to -$3.5 million in 2023, then tumbled by 7171.43% to -$254.5 million in 2024, then skyrocketed by 97.84% to -$5.5 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$5.5 million, $4.0 million, and -$63.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.