Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

WEC Energy Group, Inc. (WEC) had Cash Flow from Financial Activities of $14.80M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$2.06B
Net Income	$299.20M
Cost of Goods Sold	$555.60M
Gross Profit	$1.51B
Operating Expenses	$1.63B
Operating Income	$432.80M
Non-Operating Income/Expense	$-104.80M
Pre-Tax Income	$328.00M
Normalized Pre-Tax Income	$328.00M
Income after Taxes	$301.00M
Income from Continuous Operations	$301.00M
Consolidated Net Income/Loss	$301.00M
Normalized Income after Taxes	$301.00M
EBIT	$432.80M
EBITDA	$817.70M
Weighted-Average Shares Outstanding (Basic)	325.80M
Weighted-Average Shares Outstanding (Diluted)	328.90M
Earnings per Share (EPS) (Basic)	$0.92
Earnings per Share (EPS) (Diluted)	$0.91
Balance Sheet Financials
Current Assets	$2.78B
Property, Plant, and Equipment	$39.83B
Long-Term Assets	$49.97B
Total Assets	$52.75B
Current Liabilities	$5.21B
Long-Term Debt	$19.63B
Long-Term Liabilities	$32.97B
Total Liabilities	$38.18B
Common Equity	$14.54B
Tangible Shareholders Equity	$11.52B
Shareholders Equity	$14.57B
Common Shares Outstanding	325.85M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.21B
Cash Flow from Investing Activities	$-2.20B
Cash Flow from Financial Activities	$14.80M
Beginning Cash	$70.90M
End Cash	$95.90M
Increase/Decrease in Cash	$25.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-620.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.53
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.57
Debt to Equity Ratio	1.58
Gross Margin	73.06%
Operating Margin	20.99%
EBIT Margin	20.99%
EBITDA Margin	--
Pre-Tax Profit Margin	15.91%
Profit Margin	14.51%
Free Cash Flow	$40.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	0.75
Receiveable Turnover	1.35
Days Sales in Receivables	66.74
Return on Equity	2.07%
Return on Tangible Equity	2.61%
Return on Assets	0.57%
Return on Investments	0.88%
Book Value Per Share	$44.72
Free Cash Flow per Share	$0.12
Operating Cash Flow per Share	$6.72

Data from Zacks Investment Research, Inc.