Financing Cash Flow
WEC Energy Group Financing Cash Flow decreased by 135.5% to -$295.60M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 831.7%, from $40.40M to -$295.60M. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows an upward trend with a 50.9% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$287.60M | -$156.90M | $575.40M | -$706.50M | -$101.20M | $762.60M | $721.50M | $417.60M | -$112.60M | -$112.50M | $330.30M | -$476.50M | -$36.00M | $131.50M | $848.70M | $40.40M | -$56.50M | $707.30M | $832.80M | -$295.60M |
| QoQ Change | — | +45.4% | +466.7% | -222.8% | +85.7% | +853.6% | -5.4% | -42.1% | -127.0% | +0.1% | +393.6% | -244.3% | +92.4% | +465.3% | +545.4% | -95.2% | -239.9% | >999% | +17.7% | -135.5% |
| YoY Change | — | — | — | — | +64.8% | +586.0% | +25.4% | +159.1% | -11.3% | -114.8% | -54.2% | -214.1% | +68.0% | +216.9% | +156.9% | +108.5% | -56.9% | +437.9% | -1.9% | -831.7% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is WEC Energy Group's financing cash flow?
- WEC Energy Group (WEC) reported financing cash flow of -$295.60M in Q1 2026.
- How has WEC Energy Group's financing cash flow changed year-over-year?
- WEC Energy Group's financing cash flow decreased by 831.7% year-over-year, from $40.40M to -$295.60M.
- What is the long-term trend for WEC Energy Group's financing cash flow?
- Over 4 years (2021 to 2025), WEC Energy Group's financing cash flow has grown at a 50.9% compound annual growth rate (CAGR), from $294.00M to $1.52B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.