Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Wisconsin Electric Power (WELPM) Net Cash Flow (2016 - 2026)

Wisconsin Electric Power has reported Net Cash Flow over the past 15 years, most recently at -$5.5 million 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 was -$5.5 million for Q4 2025 at Wisconsin Electric Power, down from $4.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $256.4 million in Q3 2024 and troughed at -$254.5 million in Q4 2024.
  • The 5-year median for Net Cash Flow is -$150000.0 (2021), against an average of -$230000.0.
  • Year-over-year, Net Cash Flow skyrocketed 9100.0% in 2022 and then crashed 7171.43% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$7.7 million in 2021, then surged by 590.91% to $37.8 million in 2022, then crashed by 109.26% to -$3.5 million in 2023, then crashed by 7171.43% to -$254.5 million in 2024, then surged by 97.84% to -$5.5 million in 2025.
  • Per Business Quant, the three most recent readings for WELPM's Net Cash Flow are -$5.5 million (Q4 2025), $4.0 million (Q3 2025), and -$63.5 million (Q2 2025).