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WEC Energy Group WEC Investing Cash Flow

Investing Cash Flow at other companies

Xcel EnergyXEL

-$3.02B-51.6%

MGE EnergyMGEE

-$105.46M-108%

CMS

CMS EnergyCMS

-$1.07B-16.9%

NorthWestern Energy Group, Inc.NWE

-$116.08M-20.0%

Portland General ElectricPOR

-$262M+30.3%

PG&EPCG

-$2.86B+4.9%

Other financials

Income statement

Revenue$2.1B+2.6%

Gross profit$1.5B+4.7%

Operating income$432.8M+6.9%

Net income$299.2M+23.1%

EPS (diluted)$0.91+19.7%

Balance sheet

Cash & equivalents$50.0M-27.7%

Total debt$21.6B+18.0%

Total equity$14.1B+3.4%

Total assets$52.8B+8.7%

Cash flow

Operating cash flow$992.3M+16.3%

CapEx$1.3B+52.2%

Free cash flow-$269.7M-1,228%

Valuation

Market cap$37.01B+3.9%

Enterprise value$58.52B+8.8%

P/E21.9×+0.4×

P/S3.7×-0.2×

Profitability

Gross margin65.7%-2.1pp

Operating margin22.8%-2.1pp

Net margin16.7%-1.1pp

FCF margin-13.5%—

Returns & leverage

Return on equity12.2%-0.6pp

Debt / equity1.5×+0.2×

Current ratio0.5×0.0×

Where this comes from

Reported directly by WEC Energy Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: WEC Energy Group’s 8-K, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is WEC Energy Group's investing cash flow?: WEC Energy Group (WEC) reported investing cash flow of -$1.31B in Q2 2026.
How has WEC Energy Group's investing cash flow changed year-over-year?: WEC Energy Group's investing cash flow decreased by 50.9% year-over-year, from -$871M to -$1.31B.
What is the long-term trend for WEC Energy Group's investing cash flow?: Over 4 years (2021 to 2025), WEC Energy Group's investing cash flow has grown at a 20.5% compound annual growth rate (CAGR), from -$2.31B to -$4.87B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.