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% on a QoQ basis from -$5.5 million in Q4 2025.
Wisconsin Electric Power (WELPP) has 17 years of Net Cash Flow data on file, last reported at $2.6 million in Q1 2026.
- Quarterly Net Cash Flow fell 96.01% year-over-year to $2.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$62.4 million (down 217.96% YoY) and the FY2025 annual result came in at $100000.0, up 102.0% from the prior year.
- Net Cash Flow climbed to $2.6 million in Q1 2026 per WELPP's latest filing, from -$5.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $256.4 million in Q3 2024 and bottomed at -$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.
- The widest annual swing landed in 2022, when Net Cash Flow surged 9100.0%; it then tumbled 7171.43% in 2024.
- Tracing WELPP's Net Cash Flow over 5 years: 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 soared by 97.84% to -$5.5 million in 2025, then jumped by 147.27% to $2.6 million in 2026.
- Per Business Quant, the three latest WELPP Net Cash Flow figures stand at $2.6 million (Q1 2026), -$5.5 million (Q4 2025), and $4.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 645.09 Bn | 644.83 Bn | 1.70 Bn | -814.52 Mn |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn | - |
| 3 | Dominion Energy | 56.77 Bn | 60.97 Bn | 4.03 Bn | 144.00 Mn |
| 4 | Xcel Energy | 47.77 Bn | 45.88 Bn | 3.35 Bn | 1.49 Bn |
| 5 | Wec Energy | 35.40 Bn | 35.76 Bn | 2.83 Bn | 36.40 Mn |
| 6 | Ameren | 29.12 Bn | 29.24 Bn | 1.69 Bn | 65.00 Mn |
| 7 | Korea Electric Power | 28.73 Bn | 13.96 Bn | - | - |
| 8 | Energy Co Of Parana | 27.30 Bn | 26.65 Bn | - | - |
| 9 | Edison International | 26.69 Bn | 26.53 Bn | 3.85 Bn | -177.00 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 |
| Sep 30, 2023 | -19.80 Mn |
| Sep 30, 2023 | -19.80 Mn |
| Jun 30, 2023 | 13.70 Mn |
| Jun 30, 2023 | 13.70 Mn |
| Mar 31, 2023 | -30.60 Mn |
| Mar 31, 2023 | -30.60 Mn |
| Dec 31, 2022 | 37.80 Mn |
| Dec 31, 2022 | 37.80 Mn |
| Sep 30, 2022 | 4.20 Mn |
| Sep 30, 2022 | 4.20 Mn |
| Jun 30, 2022 | -6.50 Mn |
| Jun 30, 2022 | -6.50 Mn |
| Mar 31, 2022 | 9.20 Mn |
| Mar 31, 2022 | 9.20 Mn |
| Dec 31, 2021 | -7.70 Mn |
| Dec 31, 2021 | -7.70 Mn |
| Sep 30, 2021 | 3.80 Mn |
| Sep 30, 2021 | 3.80 Mn |
| Jun 30, 2021 | -400,000.00 |
| Jun 30, 2021 | -400,000.00 |
| Mar 31, 2021 | 100,000.00 |
| Mar 31, 2021 | 100,000.00 |
| Dec 31, 2020 | 5.30 Mn |
| Dec 31, 2020 | 5.30 Mn |
| Sep 30, 2020 | -100,000.00 |
| Sep 30, 2020 | -100,000.00 |
| Jun 30, 2020 | 700,000.00 |
| Jun 30, 2020 | 700,000.00 |
| Mar 31, 2020 | -17.80 Mn |
| Mar 31, 2020 | -17.80 Mn |
| Dec 31, 2019 | 13.40 Mn |
| Dec 31, 2019 | 13.40 Mn |
| Sep 30, 2019 | 1.10 Mn |
| Sep 30, 2019 | 1.10 Mn |
| Mar 31, 2019 | -15.60 Mn |
| Mar 31, 2019 | -15.60 Mn |
| Dec 31, 2018 | 16.10 Mn |
| Dec 31, 2018 | 16.10 Mn |
| Sep 30, 2018 | 3.00 Mn |
| Sep 30, 2018 | 3.00 Mn |
| Jun 30, 2018 | -9.30 Mn |
| Jun 30, 2018 | -9.30 Mn |
| Mar 31, 2018 | -1.90 Mn |
| Mar 31, 2018 | -1.90 Mn |
| Dec 31, 2017 | 9.00 Mn |
| Dec 31, 2017 | 9.00 Mn |
| Sep 30, 2017 | 1.70 Mn |
| Sep 30, 2017 | 1.70 Mn |
| Jun 30, 2017 | -9.30 Mn |
| Jun 30, 2017 | -9.30 Mn |
| Mar 31, 2017 | -4.50 Mn |
| Mar 31, 2017 | -4.50 Mn |
| Dec 31, 2016 | 3.20 Mn |
| Dec 31, 2016 | 3.20 Mn |
| Sep 30, 2016 | 3.70 Mn |
| Sep 30, 2016 | 3.70 Mn |
| Jun 30, 2016 | 1.90 Mn |
| Jun 30, 2016 | 1.90 Mn |
| Mar 31, 2016 | -20.50 Mn |
| Mar 31, 2016 | -20.50 Mn |
| Dec 31, 2015 | 16.40 Mn |
| Dec 31, 2015 | 16.40 Mn |
| Sep 30, 2015 | -500,000.00 |
| Sep 30, 2015 | -500,000.00 |
| Jun 30, 2015 | -4.10 Mn |
| Jun 30, 2015 | -4.10 Mn |
| Mar 31, 2015 | -8.70 Mn |
| Mar 31, 2015 | -8.70 Mn |
| Dec 31, 2014 | 8.60 Mn |
| Dec 31, 2014 | 8.60 Mn |
| Sep 30, 2014 | -3.70 Mn |
| Sep 30, 2014 | -3.70 Mn |
| Jun 30, 2014 | -7.60 Mn |
| Jun 30, 2014 | -7.60 Mn |
| Mar 31, 2014 | 1.60 Mn |
| Mar 31, 2014 | 1.60 Mn |
| Dec 31, 2013 | 8.00 Mn |
| Dec 31, 2013 | 8.00 Mn |
| Sep 30, 2013 | -2.70 Mn |
| Sep 30, 2013 | -2.70 Mn |
| Jun 30, 2013 | -4.30 Mn |
| Jun 30, 2013 | -4.30 Mn |
| Mar 31, 2013 | -10.00 Mn |
| Mar 31, 2013 | -10.00 Mn |
| Dec 31, 2012 | 22.00 Mn |
| Dec 31, 2012 | 22.00 Mn |
| Sep 30, 2012 | 100,000.00 |
| Sep 30, 2012 | 100,000.00 |
| Jun 30, 2012 | -4.50 Mn |
| Jun 30, 2012 | -4.50 Mn |
| Mar 31, 2012 | 3.80 Mn |
| Mar 31, 2012 | 3.80 Mn |
| Dec 31, 2011 | -400,000.00 |
| Dec 31, 2011 | -400,000.00 |
| Sep 30, 2011 | 3.40 Mn |
| Sep 30, 2011 | 3.40 Mn |
| Jun 30, 2011 | -1.70 Mn |
| Jun 30, 2011 | -1.70 Mn |
| Mar 31, 2011 | -11.90 Mn |
| Mar 31, 2011 | -11.90 Mn |
| Dec 31, 2010 | 12.60 Mn |
| Dec 31, 2010 | 12.60 Mn |
| Sep 30, 2010 | 800,000.00 |
| Sep 30, 2010 | 800,000.00 |