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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 (WELPP) Net Cash Flow (2016 - 2025)

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

  • On a quarterly basis, Net Cash Flow rose 97.84% to -$5.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $100000.0, a 102.0% increase, with the full-year FY2025 number at $100000.0, up 102.0% from a year prior.
  • Net Cash Flow was -$5.5 million for Q4 2025 at Wisconsin Electric Power, down from $4.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $256.4 million in Q3 2024 to a low of -$254.5 million in Q4 2024.
  • A 5-year average of -$230000.0 and a median of -$150000.0 in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: skyrocketed 9100.0% in 2022, then crashed 7171.43% in 2024.
  • Wisconsin Electric Power's Net Cash Flow stood at -$7.7 million in 2021, then soared by 590.91% to $37.8 million in 2022, then plummeted by 109.26% to -$3.5 million in 2023, then plummeted by 7171.43% to -$254.5 million in 2024, then soared by 97.84% to -$5.5 million in 2025.
  • Per Business Quant, the three most recent readings for WELPP's Net Cash Flow are -$5.5 million (Q4 2025), $4.0 million (Q3 2025), and -$63.5 million (Q2 2025).