Other
Net Change in Cash and Restricted Cash
WEC Energy Group Net Change in Cash and Restricted Cash decreased by 24.9% to $36.40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 64.0%, from $101.20M to $36.40M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026May 7, 2026
How to read this metric
A positive change indicates net cash generation, while a negative change indicates net cash consumption.
Detailed definition
This represents the total net increase or decrease in the company's cash, cash equivalents, and restricted cash balances...
Peer comparison
A standard liquidity metric found in the statement of cash flows for all public companies.
Metric ID:
cvx_net_change_in_cash_and_restricted_cashHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $10.10M | $9.50M | $32.10M | -$14.70M | $11.10M | $66.20M | -$54.20M | $12.10M | $1.30M | -$49.10M | $186.80M | $58.10M | -$318.80M | $101.20M | -$74.20M | $48.50M | $36.40M |
| QoQ Change | — | -5.9% | +237.9% | -145.8% | +175.5% | +496.4% | -181.9% | +122.3% | -89.3% | <-999% | +480.4% | -68.9% | -648.7% | +131.7% | -173.3% | +165.4% | -24.9% |
| YoY Change | — | — | — | -245.5% | +16.8% | — | -268.8% | +182.3% | -88.3% | +9.4% | >999% | >999% | — | +306.1% | -139.7% | -16.5% | -64.0% |
Range-$318.80M – $186.80M
CAGR+37.8%
Avg YoY Growth+458.7%
Median YoY Growth-3.6%
Net Change in Cash and Restricted Cash at Other Companies
Frequently Asked Questions
- What is WEC Energy Group's net change in cash and restricted cash?
- WEC Energy Group (WEC) reported net change in cash and restricted cash of $36.40M in Q1 2026.
- How has WEC Energy Group's net change in cash and restricted cash changed year-over-year?
- WEC Energy Group's net change in cash and restricted cash decreased by 64.0% year-over-year, from $101.20M to $36.40M.
- What does net change in cash and restricted cash mean?
- The total net movement in the company's available cash and restricted cash reserves during the period.