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ALLETE (ALE) Cash from financing

annual CFF:

-$140.60M+$121.90M(+46.44%)
December 31, 2024

Summary

  • As of today (June 22, 2025), ALE annual cash flow from financing activities is -$140.60 million, with the most recent change of +$121.90 million (+46.44%) on December 31, 2024.
  • During the last 3 years, ALE annual CFF has fallen by -$344.80 million (-168.85%).
  • ALE annual CFF is now -128.95% below its all-time high of $485.70 million, reached on December 31, 2020.

Performance

ALE Cash from financing Chart

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quarterly CFF:

$89.20M+$114.00M(+459.68%)
March 31, 2025

Summary

  • As of today (June 22, 2025), ALE quarterly cash flow from financing activities is $89.20 million, with the most recent change of +$114.00 million (+459.68%) on March 31, 2025.
  • Over the past year, ALE quarterly CFF has increased by +$127.60 million (+332.29%).
  • ALE quarterly CFF is now -70.49% below its all-time high of $302.30 million, reached on December 31, 2000.

Performance

ALE quarterly CFF Chart

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TTM CFF:

-$13.00M+$127.60M(+90.75%)
March 31, 2025

Summary

  • As of today (June 22, 2025), ALE TTM cash flow from financing activities is -$13.00 million, with the most recent change of +$127.60 million (+90.75%) on March 31, 2025.
  • Over the past year, ALE TTM CFF has increased by +$269.60 million (+95.40%).
  • ALE TTM CFF is now -102.32% below its all-time high of $559.80 million, reached on March 31, 2021.

Performance

ALE TTM CFF 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+46.4%+332.3%+95.4%
3 y3 years-168.8%-3.3%-109.1%
5 y5 years-228.6%+11.4%-107.8%

ALE Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-168.8%+46.4%-54.7%+152.1%-104.5%+96.0%
5 y5-year-128.9%+46.4%-57.0%+152.1%-102.3%+96.0%
alltimeall time-128.9%+70.1%-70.5%+118.2%-102.3%+97.9%

ALE Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$89.20M(-459.7%)
-$13.00M(-90.8%)
Dec 2024
-$140.60M(-46.4%)
-$24.80M(-38.6%)
-$140.60M(-6.2%)
Sep 2024
-
-$40.40M(+9.2%)
-$149.90M(+0.9%)
Jun 2024
-
-$37.00M(-3.6%)
-$148.50M(-47.5%)
Mar 2024
-
-$38.40M(+12.6%)
-$282.60M(+7.7%)
Dec 2023
-$262.50M(-269.1%)
-$34.10M(-12.6%)
-$262.50M(-13.7%)
Sep 2023
-
-$39.00M(-77.2%)
-$304.00M(-6.0%)
Jun 2023
-
-$171.10M(+835.0%)
-$323.30M(-823.3%)
Mar 2023
-
-$18.30M(-75.8%)
$44.70M(-71.2%)
Dec 2022
$155.20M(-24.0%)
-$75.60M(+29.7%)
$155.20M(-37.1%)
Sep 2022
-
-$58.30M(-129.6%)
$246.90M(-15.2%)
Jun 2022
-
$196.90M(+113.6%)
$291.20M(+104.8%)
Mar 2022
-
$92.20M(+472.7%)
$142.20M(-30.4%)
Dec 2021
$204.20M(-58.0%)
$16.10M(-215.0%)
$204.20M(-30.0%)
Sep 2021
-
-$14.00M(-129.2%)
$291.90M(-27.0%)
Jun 2021
-
$47.90M(-68.9%)
$400.00M(-28.5%)
Mar 2021
-
$154.20M(+48.6%)
$559.80M(+15.3%)
Dec 2020
$485.70M(+344.4%)
$103.80M(+10.3%)
$485.70M(+7.6%)
Sep 2020
-
$94.10M(-54.7%)
$451.40M(+9.9%)
Jun 2020
-
$207.70M(+159.3%)
$410.70M(+145.3%)
Mar 2020
-
$80.10M(+15.3%)
$167.40M(+53.2%)
Dec 2019
$109.30M(-194.9%)
$69.50M(+30.1%)
$109.30M(-762.4%)
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(-29.0%)
Mar 2018
-
-$26.50M(-4.7%)
-$132.20M(+29.5%)
Dec 2017
-$102.10M(-24.5%)
-$27.80M(-15.2%)
-$102.10M(-0.5%)
Sep 2017
-
-$32.80M(-27.3%)
-$102.60M(+3.3%)
Jun 2017
-
-$45.10M(-1352.8%)
-$99.30M(+22.6%)
Mar 2017
-
$3.60M(-112.7%)
-$81.00M(-40.1%)
Dec 2016
-$135.20M(-158.8%)
-$28.30M(-4.1%)
-$135.20M(+18.7%)
Sep 2016
-
-$29.50M(+10.1%)
-$113.90M(-333.4%)
Jun 2016
-
-$26.80M(-47.0%)
$48.80M(-29.2%)
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
$53.80M(+398.1%)
$106.30M(-10.9%)
DateAnnualQuarterlyTTM
Sep 2009
-
$10.80M(+1.9%)
$119.30M(-3.9%)
Jun 2009
-
$10.60M(-65.9%)
$124.10M(-32.4%)
Mar 2009
-
$31.10M(-53.4%)
$183.60M(-8.7%)
Dec 2008
$201.20M(+2017.9%)
$66.80M(+328.2%)
$201.20M(+83.7%)
Sep 2008
-
$15.60M(-77.7%)
$109.50M(+27.3%)
Jun 2008
-
$70.10M(+43.9%)
$86.00M(+37.4%)
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%)
-$498.00M(+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
-
-$490.70M(-285.0%)
-$618.90M(+159.5%)
Jun 2004
-
$265.20M(<-9900.0%)
-$238.50M(-41.8%)
Mar 2004
-
-$200.00K(-99.9%)
-$410.10M(-12.9%)
Dec 2003
-$470.70M(+94.0%)
-$393.20M(+256.5%)
-$470.70M(+343.6%)
Sep 2003
-
-$110.30M(-217.8%)
-$106.10M(-24.6%)
Jun 2003
-
$93.60M(-253.9%)
-$140.80M(-44.8%)
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
$118.20M(-668.3%)
-$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
-$20.80M(-29.3%)
$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
-$29.40M
-$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

FAQ

  • What is ALLETE annual cash flow from financing activities?
  • What is the all time high annual CFF for ALLETE?
  • What is ALLETE annual CFF year-on-year change?
  • What is ALLETE quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for ALLETE?
  • What is ALLETE quarterly CFF year-on-year change?
  • What is ALLETE TTM cash flow from financing activities?
  • What is the all time high TTM CFF for ALLETE?
  • What is ALLETE TTM CFF year-on-year change?

What is ALLETE annual cash flow from financing activities?

The current annual CFF of ALE is -$140.60M

What is the all time high annual CFF for ALLETE?

ALLETE all-time high annual cash flow from financing activities is $485.70M

What is ALLETE annual CFF year-on-year change?

Over the past year, ALE annual cash flow from financing activities has changed by +$121.90M (+46.44%)

What is ALLETE quarterly cash flow from financing activities?

The current quarterly CFF of ALE is $89.20M

What is the all time high quarterly CFF for ALLETE?

ALLETE all-time high quarterly cash flow from financing activities is $302.30M

What is ALLETE quarterly CFF year-on-year change?

Over the past year, ALE quarterly cash flow from financing activities has changed by +$127.60M (+332.29%)

What is ALLETE TTM cash flow from financing activities?

The current TTM CFF of ALE is -$13.00M

What is the all time high TTM CFF for ALLETE?

ALLETE all-time high TTM cash flow from financing activities is $559.80M

What is ALLETE TTM CFF year-on-year change?

Over the past year, ALE TTM cash flow from financing activities has changed by +$269.60M (+95.40%)
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