Net Change in Cash

$17.60M

TTM · Period ending: Jun 30, 2026 · USD

WEC Net Change in Cash

Latest reported$17.60Mperiod endingJun 30, 2026

WEC TTM Net Change in Cash (-$12.00M → $17.60M)

TTM net change in cash

High-resolution chart · PNG

WEC net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

WEC Energy Group Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	17,600,000
Mar 31, 2026	-45,200,000
Dec 31, 2025	19,600,000
Sep 30, 2025	-243,300,000
Jun 30, 2025	-233,700,000
Mar 31, 2025	27,300,000
Dec 31, 2024	-123,000,000
Sep 30, 2024	219,600,000
Jun 30, 2024	162,800,000
Mar 31, 2024	-11,900,000
Dec 31, 2023	-17,000,000
Sep 30, 2023	25,400,000
Jun 30, 2023	35,200,000
Mar 31, 2023	8,400,000
Dec 31, 2022	94,700,000
Sep 30, 2022	6,800,000
Jun 30, 2022	5,200,000
Mar 31, 2022	30,000,000
Dec 31, 2021	14,900,000
Sep 30, 2021	48,000,000
Jun 30, 2021	37,300,000
Mar 31, 2021	23,900,000
Dec 31, 2020	-9,700,000
Sep 30, 2020	-5,400,000
Jun 30, 2020	-28,300,000
Mar 31, 2020	-23,400,000
Dec 31, 2019	-63,800,000
Sep 30, 2019	26,400,000
Jun 30, 2019	38,700,000
Mar 31, 2019	17,400,000
Dec 31, 2018	87,500,000
Sep 30, 2018	2,400,000
Jun 30, 2018	-4,200,000
Mar 31, 2018	6,300,000
Dec 31, 2017	1,400,000
Sep 30, 2017	-6,900,000
Jun 30, 2017	4,400,000
Mar 31, 2017	11,000,000
Dec 31, 2016	-12,300,000
Sep 30, 2016	2,800,000
Jun 30, 2016	-182,300,000
Mar 31, 2016	-30,500,000
Dec 31, 2015	-12,100,000
Sep 30, 2015	-66,500,000
Jun 30, 2015	181,000,000
Mar 31, 2015	37,600,000
Dec 31, 2014	35,900,000
Sep 30, 2014	70,200,000
Jun 30, 2014	12,400,000
Mar 31, 2014	2,900,000
Dec 31, 2013	-9,600,000
Sep 30, 2013	5,500,000
Jun 30, 2013	7,900,000
Mar 31, 2013	6,600,000
Dec 31, 2012	21,500,000
Sep 30, 2012	-2,100,000
Jun 30, 2012	2,500,000
Mar 31, 2012	-217,900,000
Dec 31, 2011	-10,400,000
Sep 30, 2011	3,900,000
Jun 30, 2011	100,000
Mar 31, 2011	223,200,000
Dec 31, 2010	3,600,000
Sep 30, 2010	500,000
Jun 30, 2010	-2,000,000
Mar 31, 2010	-4,300,000
Dec 31, 2009	-11,600,000
Sep 30, 2009	-12,600,000
Jun 30, 2009	-14,100,000
Mar 31, 2009	-7,100,000
Dec 31, 2008	5,100,000
Sep 30, 2008	-476,700,000
Jun 30, 2008	-10,100,000
Mar 31, 2008	100,000
Dec 31, 2007	-9,600,000
Sep 30, 2007	478,800,000
Jun 30, 2007	18,600,000
Mar 31, 2007	-13,000,000
Dec 31, 2006	-36,200,000
Sep 30, 2006	-8,600,000
Jun 30, 2006	-2,500,000
Mar 31, 2006	18,600,000
Dec 31, 2005	37,600,000
Sep 30, 2005	-17,900,000
Jun 30, 2005	-800,000
Mar 31, 2005	700,000
Dec 31, 2004	7,500,000
Sep 30, 2004	41,800,000
Jun 30, 2004	8,600,000
Mar 31, 2004	12,700,000
Dec 31, 2003	9,900,000
Sep 30, 2003	-5,200,000
Jun 30, 2003	-10,300,000
Mar 31, 2003	-2,000,000
Dec 31, 2002	-3,400,000
Sep 30, 2002	-35,700,000
Jun 30, 2002	-21,500,000
Mar 31, 2002	-26,600,000
Dec 31, 2001	6,500,000
Sep 30, 2001	25,900,000