Net Change in Cash

-$11.40M

Quarterly · Period ending: Jun 30, 2026 · USD

WEC Net Change in Cash

Latest reported-$11.40Mperiod endingJun 30, 2026

WEC Quarterly Net Change in Cash ($16.70M → -$11.40M)

Quarterly net change in cash

High-resolution chart · PNG

WEC net change in cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

WEC Energy Group Net Change in Cash — Quarterly (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-11,400,000
Mar 31, 2026	36,400,000
Dec 31, 2025	-55,900,000
Sep 30, 2025	48,500,000
Jun 30, 2025	-74,200,000
Mar 31, 2025	101,200,000
Dec 31, 2024	-318,800,000
Sep 30, 2024	58,100,000
Jun 30, 2024	186,800,000
Mar 31, 2024	-49,100,000
Dec 31, 2023	23,800,000
Sep 30, 2023	1,300,000
Jun 30, 2023	12,100,000
Mar 31, 2023	-54,200,000
Dec 31, 2022	66,200,000
Sep 30, 2022	11,100,000
Jun 30, 2022	-14,700,000
Mar 31, 2022	32,100,000
Dec 31, 2021	-21,700,000
Sep 30, 2021	9,500,000
Jun 30, 2021	10,100,000
Mar 31, 2021	17,000,000
Dec 31, 2020	11,400,000
Sep 30, 2020	-1,200,000
Jun 30, 2020	-3,300,000
Mar 31, 2020	-16,600,000
Dec 31, 2019	15,700,000
Sep 30, 2019	-24,100,000
Jun 30, 2019	1,600,000
Mar 31, 2019	-57,000,000
Dec 31, 2018	105,900,000
Sep 30, 2018	-11,800,000
Jun 30, 2018	-19,700,000
Mar 31, 2018	13,100,000
Dec 31, 2017	20,800,000
Sep 30, 2017	-18,400,000
Jun 30, 2017	-9,200,000
Mar 31, 2017	8,200,000
Dec 31, 2016	12,500,000
Sep 30, 2016	-7,100,000
Jun 30, 2016	-2,600,000
Mar 31, 2016	-15,100,000
Dec 31, 2015	27,600,000
Sep 30, 2015	-192,200,000
Jun 30, 2015	149,200,000
Mar 31, 2015	3,300,000
Dec 31, 2014	-26,800,000
Sep 30, 2014	55,300,000
Jun 30, 2014	5,800,000
Mar 31, 2014	1,600,000
Dec 31, 2013	7,500,000
Sep 30, 2013	-2,500,000
Jun 30, 2013	-3,700,000
Mar 31, 2013	-10,900,000
Dec 31, 2012	22,600,000
Sep 30, 2012	-100,000
Jun 30, 2012	-5,000,000
Mar 31, 2012	4,000,000
Dec 31, 2011	-1,000,000
Sep 30, 2011	4,500,000
Jun 30, 2011	-225,400,000
Mar 31, 2011	211,500,000
Dec 31, 2010	13,300,000
Sep 30, 2010	700,000
Jun 30, 2010	-2,300,000
Mar 31, 2010	-8,100,000
Dec 31, 2009	10,200,000
Sep 30, 2009	-1,800,000
Jun 30, 2009	-4,600,000
Mar 31, 2009	-15,400,000
Dec 31, 2008	9,200,000
Sep 30, 2008	-3,300,000
Jun 30, 2008	2,400,000
Mar 31, 2008	-3,200,000
Dec 31, 2007	-472,600,000
Sep 30, 2007	463,300,000
Jun 30, 2007	12,600,000
Mar 31, 2007	-12,900,000
Dec 31, 2006	15,800,000
Sep 30, 2006	3,100,000
Jun 30, 2006	-19,000,000
Mar 31, 2006	-36,100,000
Dec 31, 2005	43,400,000
Sep 30, 2005	9,200,000
Jun 30, 2005	2,100,000
Mar 31, 2005	-17,100,000
Dec 31, 2004	-12,100,000
Sep 30, 2004	26,300,000
Jun 30, 2004	3,600,000
Mar 31, 2004	-10,300,000
Dec 31, 2003	22,200,000
Sep 30, 2003	-6,900,000
Jun 30, 2003	7,700,000
Mar 31, 2003	-13,100,000
Dec 31, 2002	7,100,000
Sep 30, 2002	-12,000,000
Jun 30, 2002	16,000,000
Mar 31, 2002	-14,500,000
Dec 31, 2001	-25,200,000
Sep 30, 2001	2,200,000