Wisconsin Electric Power (WELPP) Net Cash Flow (2010 - 2026)
Wisconsin Electric Power (WELPP) reported Net Cash Flow of $2.6 million for Q1 2026, down 96.01% year-over-year from $65.1 million in Q1 2025, and up 147.27% quarter-over-quarter from -$5.5 million in Q4 2025.
Wisconsin Electric Power (WELPP) Net Cash Flow (2010 - 2026) Analysis & Trends
Wisconsin Electric Power (WELPP) has 17 years of Net Cash Flow data on file, last reported at $2.6 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $2.6 million, down 96.01% year-over-year; the trailing twelve-month figure through Mar 2026 was -$62.4 million (down 217.96% YoY), and the FY2025 annual result was $100000.0, up 102.0% from the prior year.
- Net Cash Flow advanced to $2.6 million in Q1 2026 per WELPP's latest filing, from -$5.5 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.
- A 5-year average of $129411.8 and a median of $2.6 million in 2026 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow jumped 9100.0% in 2022, then sank 7171.43% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $37.8 million in 2022, then slumped by 109.26% to -$3.5 million in 2023, then slumped 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.
- Business Quant data shows WELPP's Net Cash Flow at $2.6 million in Q1 2026, -$5.5 million in Q4 2025, and $4.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 664.76 Bn | 664.50 Bn | 1.70 Bn | -814.52 Mn |
| 2 | Dominion Energy | 60.27 Bn | 64.46 Bn | 4.03 Bn | 144.00 Mn |
| 3 | Xcel Energy | 48.32 Bn | 46.42 Bn | 3.35 Bn | 1.49 Bn |
| 4 | Wec Energy | 36.56 Bn | 36.93 Bn | 2.83 Bn | 36.40 Mn |
| 5 | Ameren | 30.01 Bn | 30.12 Bn | 1.69 Bn | 65.00 Mn |
| 6 | Korea Electric Power | 28.97 Bn | 14.20 Bn | 11.57 Bn | -138.25 Mn |
| 7 | Edison International | 27.64 Bn | 27.48 Bn | 3.85 Bn | -177.00 Mn |
| 8 | Firstenergy | 26.85 Bn | 28.22 Bn | 2.74 Bn | -19.00 Mn |
| 9 | Cms Energy | 22.51 Bn | 22.92 Bn | 2.28 Bn | -352.00 Mn |
| 10 | Wisconsin Electric Power | - | - | 1.04 Bn | 2.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -3.50 Mn |
| Dec 31, 2023 | -3.50 Mn |