Annual CFF:
-$144.70M+$135.60M(+48.38%)Summary
- As of today, ALE annual cash from financing is -$144.70 million, with the most recent change of +$135.60 million (+48.38%) on December 31, 2024.
- During the last 3 years, ALE annual cash from financing has fallen by -$258.00 million (-227.71%).
- ALE annual cash from financing is now -135.78% below its all-time high of $404.40 million, reached on December 31, 2014.
Performance
ALE Cash From Financing Chart
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Quarterly CFF:
$200.30M+$170.60M(+574.41%)Summary
- As of today, ALE quarterly cash from financing is $200.30 million, with the most recent change of +$170.60 million (+574.41%) on September 30, 2025.
- Over the past year, ALE quarterly cash from financing has increased by +$240.70 million (+595.79%).
- ALE quarterly cash from financing is now -33.74% below its all-time high of $302.30 million, reached on December 31, 2000.
Performance
ALE Quarterly Cash From Financing Chart
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TTM CFF:
$292.40M+$240.70M(+465.57%)Summary
- As of today, ALE TTM cash from financing is $292.40 million, with the most recent change of +$240.70 million (+465.57%) on September 30, 2025.
- Over the past year, ALE TTM cash from financing has increased by +$454.30 million (+280.61%).
- ALE TTM cash from financing is now -42.12% below its all-time high of $505.20 million, reached on June 30, 2001.
Performance
ALE TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ALE Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +48.4% | +595.8% | +280.6% |
| 3Y3 Years | -227.7% | +443.6% | +901.4% |
| 5Y5 Years | -2730.9% | +112.9% | +4.5% |
ALE Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -227.7% | +48.4% | at high | +214.9% | at high | +187.8% |
| 5Y | 5-Year | -227.7% | +48.4% | at high | +182.5% | at high | +187.8% |
| All-Time | All-Time | -135.8% | +69.3% | -33.7% | +140.8% | -42.1% | +147.3% |
ALE Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $200.30M(+574.4%) | $292.40M(+465.6%) |
| Jun 2025 | - | $29.70M(-65.9%) | $51.70M(+415.2%) |
| Mar 2025 | - | $87.20M(+451.6%) | -$16.40M(+88.7%) |
| Dec 2024 | -$144.70M(+48.4%) | -$24.80M(+38.6%) | -$144.70M(+10.6%) |
| Sep 2024 | - | -$40.40M(-5.2%) | -$161.90M(-0.9%) |
| Jun 2024 | - | -$38.40M(+6.6%) | -$160.50M(+45.9%) |
| Mar 2024 | - | -$41.10M(+2.1%) | -$296.40M(-5.7%) |
| Dec 2023 | -$280.30M(>-9900.0%) | -$42.00M(-7.7%) | -$280.30M(+10.7%) |
| Sep 2023 | - | -$39.00M(+77.6%) | -$313.90M(+5.8%) |
| Jun 2023 | - | -$174.30M(-597.2%) | -$333.20M(-1015.4%) |
| Mar 2023 | - | -$25.00M(+66.9%) | $36.40M(+7380.0%) |
| Dec 2022 | -$500.00K(-100.4%) | -$75.60M(-29.7%) | -$500.00K(-101.7%) |
| Sep 2022 | - | -$58.30M(-129.9%) | $29.20M(-60.3%) |
| Jun 2022 | - | $195.30M(+415.5%) | $73.50M(+199.5%) |
| Mar 2022 | - | -$61.90M(-34.9%) | -$73.90M(-165.2%) |
| Dec 2021 | $113.30M(+59.1%) | -$45.90M(-227.9%) | $113.30M(+235.4%) |
| Sep 2021 | - | -$14.00M(-129.2%) | -$83.70M(-443.0%) |
| Jun 2021 | - | $47.90M(-61.8%) | $24.40M(-79.0%) |
| Mar 2021 | - | $125.30M(+151.6%) | $116.40M(+63.5%) |
| Dec 2020 | $71.20M(+1194.5%) | -$242.90M(-358.1%) | $71.20M(-74.6%) |
| Sep 2020 | - | $94.10M(-32.7%) | $279.80M(+17.0%) |
| Jun 2020 | - | $139.90M(+74.7%) | $239.10M(+275.9%) |
| Mar 2020 | - | $80.10M(+333.5%) | $63.60M(+1056.4%) |
| Dec 2019 | $5.50M(+104.8%) | -$34.30M(-164.2%) | $5.50M(+133.3%) |
| Sep 2019 | - | $53.40M(+250.0%) | -$16.50M(+82.7%) |
| Jun 2019 | - | -$35.60M(-261.8%) | -$95.60M(-43.3%) |
| Mar 2019 | - | $22.00M(+139.1%) | -$66.70M(+42.1%) |
| Dec 2018 | -$115.20M(-12.8%) | -$56.30M(-119.1%) | -$115.20M(-32.9%) |
| Sep 2018 | - | -$25.70M(-283.6%) | -$86.70M(+7.6%) |
| Jun 2018 | - | -$6.70M(+74.7%) | -$93.80M(+25.1%) |
| Mar 2018 | - | -$26.50M(+4.7%) | -$125.30M(-22.7%) |
| Dec 2017 | -$102.10M(+17.9%) | -$27.80M(+15.2%) | -$102.10M(-2.4%) |
| Sep 2017 | - | -$32.80M(+14.1%) | -$99.70M(-3.4%) |
| Jun 2017 | - | -$38.20M(-1057.6%) | -$96.40M(-25.2%) |
| Mar 2017 | - | -$3.30M(+87.0%) | -$77.00M(+38.1%) |
| Dec 2016 | -$124.30M(-154.1%) | -$25.40M(+13.9%) | -$124.30M(-17.4%) |
| Sep 2016 | - | -$29.50M(-56.9%) | -$105.90M(-286.4%) |
| Jun 2016 | - | -$18.80M(+62.8%) | $56.80M(-17.6%) |
| Mar 2016 | - | -$50.60M(-622.9%) | $68.90M(-70.0%) |
| Dec 2015 | $229.90M(-43.2%) | -$7.00M(-105.3%) | $229.90M(-32.7%) |
| Sep 2015 | - | $133.20M(+2088.1%) | $341.70M(+5.3%) |
| Jun 2015 | - | -$6.70M(-106.1%) | $324.50M(-25.9%) |
| Mar 2015 | - | $110.40M(+5.3%) | $437.80M(+8.3%) |
| Dec 2014 | $404.40M(+255.7%) | $104.80M(-9.7%) | $404.40M(+25.0%) |
| Sep 2014 | - | $116.00M(+8.8%) | $323.50M(+47.7%) |
| Jun 2014 | - | $106.60M(+38.4%) | $219.00M(+16.2%) |
| Mar 2014 | - | $77.00M(+222.2%) | $188.50M(+65.8%) |
| Dec 2013 | $113.70M(-29.0%) | $23.90M(+107.8%) | $113.70M(+12.9%) |
| Sep 2013 | - | $11.50M(-84.9%) | $100.70M(-56.6%) |
| Jun 2013 | - | $76.10M(+3359.1%) | $232.10M(+47.6%) |
| Mar 2013 | - | $2.20M(-79.8%) | $157.30M(-1.8%) |
| Dec 2012 | $160.20M(+189.2%) | $10.90M(-92.4%) | $160.20M(+10.7%) |
| Sep 2012 | - | $142.90M(>+9900.0%) | $144.70M(+105.8%) |
| Jun 2012 | - | $1.30M(-74.5%) | $70.30M(-7.6%) |
| Mar 2012 | - | $5.10M(+210.9%) | $76.10M(+37.4%) |
| Dec 2011 | $55.40M(+33.8%) | -$4.60M(-106.7%) | $55.40M(+22.8%) |
| Sep 2011 | - | $68.50M(+864.8%) | $45.10M(+13.9%) |
| Jun 2011 | - | $7.10M(+145.5%) | $39.60M(+65.0%) |
| Mar 2011 | - | -$15.60M(-4.7%) | $24.00M(-42.0%) |
| Dec 2010 | $41.40M(-61.1%) | -$14.90M(-123.7%) | $41.40M(-62.4%) |
| Sep 2010 | - | $63.00M(+841.2%) | $110.10M(+90.2%) |
| Jun 2010 | - | -$8.50M(-572.2%) | $57.90M(-24.8%) |
| Mar 2010 | - | $1.80M(-96.7%) | $77.00M(-27.6%) |
| Dec 2009 | $106.30M(-47.6%) | $53.80M(+398.1%) | $106.30M(-12.0%) |
| Sep 2009 | - | $10.80M(+1.9%) | $120.80M(-3.8%) |
| Jun 2009 | - | $10.60M(-65.9%) | $125.60M(-32.1%) |
| Mar 2009 | - | $31.10M(-54.5%) | $185.10M(-8.7%) |
| Dec 2008 | $202.70M | $68.30M(+337.8%) | $202.70M(+85.1%) |
| Sep 2008 | - | $15.60M(-77.7%) | $109.50M(+27.3%) |
| Jun 2008 | - | $70.10M(+43.9%) | $86.00M(+37.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2008 | - | $48.70M(+295.6%) | $62.60M(+558.9%) |
| Dec 2007 | $9.50M(+129.1%) | -$24.90M(-215.2%) | $9.50M(-67.1%) |
| Sep 2007 | - | -$7.90M(-116.9%) | $28.90M(+4.7%) |
| Jun 2007 | - | $46.70M(+1161.4%) | $27.60M(+200.7%) |
| Mar 2007 | - | -$4.40M(+20.0%) | -$27.40M(+16.0%) |
| Dec 2006 | -$32.60M(-134.5%) | -$5.50M(+40.2%) | -$32.60M(-3.2%) |
| Sep 2006 | - | -$9.20M(-10.8%) | -$31.60M(-14.9%) |
| Jun 2006 | - | -$8.30M(+13.5%) | -$27.50M(-26.7%) |
| Mar 2006 | - | -$9.60M(-113.3%) | -$21.70M(-56.1%) |
| Dec 2005 | -$13.90M(+93.9%) | -$4.50M(+11.8%) | -$13.90M(-12.1%) |
| Sep 2005 | - | -$5.10M(-104.0%) | -$12.40M(+97.5%) |
| Jun 2005 | - | -$2.50M(-38.9%) | -$497.90M(-116.2%) |
| Mar 2005 | - | -$1.80M(+40.0%) | -$230.30M(-0.7%) |
| Dec 2004 | -$228.70M(+51.4%) | -$3.00M(+99.4%) | -$228.70M(+63.0%) |
| Sep 2004 | - | -$490.60M(-285.1%) | -$618.90M(-268.8%) |
| Jun 2004 | - | $265.10M(>+9900.0%) | -$167.80M(+59.1%) |
| Mar 2004 | - | -$200.00K(+99.9%) | -$410.10M(+12.9%) |
| Dec 2003 | -$470.70M(-94.0%) | -$393.20M(-895.4%) | -$470.70M(-343.6%) |
| Sep 2003 | - | -$39.50M(-273.2%) | -$106.10M(+49.9%) |
| Jun 2003 | - | $22.80M(+137.5%) | -$211.60M(+17.1%) |
| Mar 2003 | - | -$60.80M(-112.6%) | -$255.20M(-5.2%) |
| Dec 2002 | -$242.60M(-210.3%) | -$28.60M(+80.3%) | -$242.60M(-90.7%) |
| Sep 2002 | - | -$145.00M(-597.1%) | -$127.20M(-736.8%) |
| Jun 2002 | - | -$20.80M(+56.8%) | -$15.20M(-112.2%) |
| Mar 2002 | - | -$48.20M(-155.5%) | $124.40M(-43.5%) |
| Dec 2001 | $220.00M(-35.7%) | $86.80M(+363.0%) | $220.00M(-49.5%) |
| Sep 2001 | - | -$33.00M(-127.8%) | $435.50M(-13.8%) |
| Jun 2001 | - | $118.80M(+150.6%) | $505.20M(+55.8%) |
| Mar 2001 | - | $47.40M(-84.3%) | $324.20M(-5.2%) |
| Dec 2000 | $342.00M(+8669.2%) | $302.30M(+723.7%) | $342.00M(+1058.0%) |
| Sep 2000 | - | $36.70M(+159.0%) | -$35.70M(+50.9%) |
| Jun 2000 | - | -$62.20M(-195.4%) | -$72.70M(-8987.5%) |
| Mar 2000 | - | $65.20M(+186.5%) | -$800.00K(-120.5%) |
| Dec 1999 | $3.90M(+132.2%) | -$75.40M(>-9900.0%) | $3.90M(-94.2%) |
| Sep 1999 | - | -$300.00K(-103.1%) | $67.70M(+110.2%) |
| Jun 1999 | - | $9.70M(-86.1%) | $32.20M(+2246.7%) |
| Mar 1999 | - | $69.90M(+702.6%) | -$1.50M(+87.6%) |
| Dec 1998 | -$12.10M(+85.4%) | -$11.60M(+67.6%) | -$12.10M(+84.1%) |
| Sep 1998 | - | -$35.80M(-49.2%) | -$75.90M(-8.3%) |
| Jun 1998 | - | -$24.00M(-140.5%) | -$70.10M(-80.2%) |
| Mar 1998 | - | $59.30M(+178.6%) | -$38.90M(+53.2%) |
| Dec 1997 | -$83.10M(-170.3%) | -$75.40M(-151.3%) | -$83.10M(-622.6%) |
| Sep 1997 | - | -$30.00M(-516.7%) | -$11.50M(-126.1%) |
| Jun 1997 | - | $7.20M(-52.3%) | $44.00M(-66.1%) |
| Mar 1997 | - | $15.10M(+497.4%) | $129.90M(+9.9%) |
| Dec 1996 | $118.23M(+668.9%) | -$3.80M(-114.9%) | $118.20M(-5.7%) |
| Sep 1996 | - | $25.50M(-72.6%) | $125.30M(+580.1%) |
| Jun 1996 | - | $93.10M(+2638.2%) | -$26.10M(-218.1%) |
| Mar 1996 | - | $3.40M(+3.0%) | $22.10M(+206.3%) |
| Dec 1995 | -$20.78M(+29.2%) | $3.30M(+102.6%) | -$20.80M(+55.4%) |
| Sep 1995 | - | -$125.90M(-189.1%) | -$46.60M(-179.8%) |
| Jun 1995 | - | $141.30M(+457.7%) | $58.40M(+237.1%) |
| Mar 1995 | - | -$39.50M(-75.6%) | -$42.60M(-44.9%) |
| Dec 1994 | -$29.36M(-192.4%) | -$22.50M(-7.7%) | -$29.40M(-326.1%) |
| Sep 1994 | - | -$20.90M(-151.9%) | -$6.90M(-149.3%) |
| Jun 1994 | - | $40.30M(+253.2%) | $14.00M(+153.2%) |
| Mar 1994 | - | -$26.30M | -$26.30M |
| Dec 1993 | $31.76M(+176.5%) | - | - |
| Dec 1992 | -$41.53M(+72.4%) | - | - |
| Dec 1991 | -$150.24M(-456.0%) | - | - |
| Dec 1990 | -$27.02M(+25.5%) | - | - |
| Dec 1989 | -$36.29M(+4.0%) | - | - |
| Dec 1988 | -$37.80M(+51.4%) | - | - |
| Dec 1987 | -$77.72M(-246.2%) | - | - |
| Dec 1986 | -$22.45M(+23.6%) | - | - |
| Dec 1985 | -$29.36M(+29.9%) | - | - |
| Dec 1984 | -$41.88M(-457.2%) | - | - |
| Dec 1983 | -$7.52M(-2278.5%) | - | - |
| Dec 1982 | -$316.00K(+99.3%) | - | - |
| Dec 1981 | -$42.46M(-82.1%) | - | - |
| Dec 1980 | -$23.32M | - | - |
FAQ
- What is ALLETE, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for ALLETE, Inc.?
- What is ALLETE, Inc. annual cash from financing year-on-year change?
- What is ALLETE, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for ALLETE, Inc.?
- What is ALLETE, Inc. quarterly cash from financing year-on-year change?
- What is ALLETE, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for ALLETE, Inc.?
- What is ALLETE, Inc. TTM cash from financing year-on-year change?
What is ALLETE, Inc. annual cash from financing?
The current annual cash from financing of ALE is -$144.70M
What is the all-time high annual cash from financing for ALLETE, Inc.?
ALLETE, Inc. all-time high annual cash from financing is $404.40M
What is ALLETE, Inc. annual cash from financing year-on-year change?
Over the past year, ALE annual cash from financing has changed by +$135.60M (+48.38%)
What is ALLETE, Inc. quarterly cash from financing?
The current quarterly cash from financing of ALE is $200.30M
What is the all-time high quarterly cash from financing for ALLETE, Inc.?
ALLETE, Inc. all-time high quarterly cash from financing is $302.30M
What is ALLETE, Inc. quarterly cash from financing year-on-year change?
Over the past year, ALE quarterly cash from financing has changed by +$240.70M (+595.79%)
What is ALLETE, Inc. TTM cash from financing?
The current TTM cash from financing of ALE is $292.40M
What is the all-time high TTM cash from financing for ALLETE, Inc.?
ALLETE, Inc. all-time high TTM cash from financing is $505.20M
What is ALLETE, Inc. TTM cash from financing year-on-year change?
Over the past year, ALE TTM cash from financing has changed by +$454.30M (+280.61%)