Annual CFF
-$262.50 M
-$417.70 M-269.14%
December 31, 2023
Summary
- As of February 7, 2025, ALE annual cash flow from financing activities is -$262.50 million, with the most recent change of -$417.70 million (-269.14%) on December 31, 2023.
- During the last 3 years, ALE annual CFF has fallen by -$748.20 million (-154.05%).
- ALE annual CFF is now -154.05% below its all-time high of $485.70 million, reached on December 31, 2020.
Performance
ALE Cash From Financing Chart
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Earnings dates
Quarterly CFF
-$40.40 M
-$3.40 M-9.19%
September 30, 2024
Summary
- As of February 7, 2025, ALE quarterly cash flow from financing activities is -$40.40 million, with the most recent change of -$3.40 million (-9.19%) on September 30, 2024.
- Over the past year, ALE quarterly CFF has dropped by -$6.30 million (-18.48%).
- ALE quarterly CFF is now -113.36% below its all-time high of $302.30 million, reached on December 31, 2000.
Performance
ALE Quarterly CFF Chart
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Earnings dates
TTM CFF
-$149.90 M
-$1.40 M-0.94%
September 30, 2024
Summary
- As of February 7, 2025, ALE TTM cash flow from financing activities is -$149.90 million, with the most recent change of -$1.40 million (-0.94%) on September 30, 2024.
- Over the past year, ALE TTM CFF has increased by +$112.60 million (+42.90%).
- ALE TTM CFF is now -126.78% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -269.1% | -18.5% | +42.9% |
| 3 y3 years | -154.1% | -18.5% | +42.9% |
| 5 y5 years | -127.9% | -175.7% | +42.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -228.6% | at low | -120.5% | +76.4% | -151.5% | +53.6% |
| 5 y | 5-year | -154.1% | at low | -119.5% | +76.4% | -126.8% | +53.6% |
| alltime | all time | -154.1% | +44.2% | -113.4% | +91.8% | -126.8% | +75.8% |
ALLETE Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$40.40 M(+9.2%) | -$149.90 M(+0.9%) |
| Jun 2024 | - | -$37.00 M(-3.6%) | -$148.50 M(-47.5%) |
| Mar 2024 | - | -$38.40 M(+12.6%) | -$282.60 M(+7.7%) |
| Dec 2023 | -$262.50 M(-269.1%) | -$34.10 M(-12.6%) | -$262.50 M(-13.7%) |
| Sep 2023 | - | -$39.00 M(-77.2%) | -$304.00 M(-6.0%) |
| Jun 2023 | - | -$171.10 M(+835.0%) | -$323.30 M(-823.3%) |
| Mar 2023 | - | -$18.30 M(-75.8%) | $44.70 M(-71.2%) |
| Dec 2022 | $155.20 M(-24.0%) | -$75.60 M(+29.7%) | $155.20 M(-37.1%) |
| Sep 2022 | - | -$58.30 M(-129.6%) | $246.90 M(-15.2%) |
| Jun 2022 | - | $196.90 M(+113.6%) | $291.20 M(+104.8%) |
| Mar 2022 | - | $92.20 M(+472.7%) | $142.20 M(-30.4%) |
| Dec 2021 | $204.20 M(-58.0%) | $16.10 M(-215.0%) | $204.20 M(-30.0%) |
| Sep 2021 | - | -$14.00 M(-129.2%) | $291.90 M(-27.0%) |
| Jun 2021 | - | $47.90 M(-68.9%) | $400.00 M(-28.5%) |
| Mar 2021 | - | $154.20 M(+48.6%) | $559.80 M(+15.3%) |
| Dec 2020 | $485.70 M(+344.4%) | $103.80 M(+10.3%) | $485.70 M(+7.6%) |
| Sep 2020 | - | $94.10 M(-54.7%) | $451.40 M(+9.9%) |
| Jun 2020 | - | $207.70 M(+159.3%) | $410.70 M(+145.3%) |
| Mar 2020 | - | $80.10 M(+15.3%) | $167.40 M(+53.2%) |
| Dec 2019 | $109.30 M(-194.9%) | $69.50 M(+30.1%) | $109.30 M(-762.4%) |
| Sep 2019 | - | $53.40 M(-250.0%) | -$16.50 M(-82.7%) |
| Jun 2019 | - | -$35.60 M(-261.8%) | -$95.60 M(+43.3%) |
| Mar 2019 | - | $22.00 M(-139.1%) | -$66.70 M(-42.1%) |
| Dec 2018 | -$115.20 M(+12.8%) | -$56.30 M(+119.1%) | -$115.20 M(+32.9%) |
| Sep 2018 | - | -$25.70 M(+283.6%) | -$86.70 M(-7.6%) |
| Jun 2018 | - | -$6.70 M(-74.7%) | -$93.80 M(-29.0%) |
| Mar 2018 | - | -$26.50 M(-4.7%) | -$132.20 M(+29.5%) |
| Dec 2017 | -$102.10 M(-24.5%) | -$27.80 M(-15.2%) | -$102.10 M(-0.5%) |
| Sep 2017 | - | -$32.80 M(-27.3%) | -$102.60 M(+3.3%) |
| Jun 2017 | - | -$45.10 M(-1352.8%) | -$99.30 M(+22.6%) |
| Mar 2017 | - | $3.60 M(-112.7%) | -$81.00 M(-40.1%) |
| Dec 2016 | -$135.20 M(-158.8%) | -$28.30 M(-4.1%) | -$135.20 M(+18.7%) |
| Sep 2016 | - | -$29.50 M(+10.1%) | -$113.90 M(-333.4%) |
| Jun 2016 | - | -$26.80 M(-47.0%) | $48.80 M(-29.2%) |
| Mar 2016 | - | -$50.60 M(+622.9%) | $68.90 M(-70.0%) |
| Dec 2015 | $229.90 M(-43.2%) | -$7.00 M(-105.3%) | $229.90 M(-32.7%) |
| Sep 2015 | - | $133.20 M(-2088.1%) | $341.70 M(+5.3%) |
| Jun 2015 | - | -$6.70 M(-106.1%) | $324.50 M(-25.9%) |
| Mar 2015 | - | $110.40 M(+5.3%) | $437.80 M(+8.3%) |
| Dec 2014 | $404.40 M(+255.7%) | $104.80 M(-9.7%) | $404.40 M(+25.0%) |
| Sep 2014 | - | $116.00 M(+8.8%) | $323.50 M(+47.7%) |
| Jun 2014 | - | $106.60 M(+38.4%) | $219.00 M(+16.2%) |
| Mar 2014 | - | $77.00 M(+222.2%) | $188.50 M(+65.8%) |
| Dec 2013 | $113.70 M(-29.0%) | $23.90 M(+107.8%) | $113.70 M(+12.9%) |
| Sep 2013 | - | $11.50 M(-84.9%) | $100.70 M(-56.6%) |
| Jun 2013 | - | $76.10 M(+3359.1%) | $232.10 M(+47.6%) |
| Mar 2013 | - | $2.20 M(-79.8%) | $157.30 M(-1.8%) |
| Dec 2012 | $160.20 M(+189.2%) | $10.90 M(-92.4%) | $160.20 M(+10.7%) |
| Sep 2012 | - | $142.90 M(>+9900.0%) | $144.70 M(+105.8%) |
| Jun 2012 | - | $1.30 M(-74.5%) | $70.30 M(-7.6%) |
| Mar 2012 | - | $5.10 M(-210.9%) | $76.10 M(+37.4%) |
| Dec 2011 | $55.40 M(+33.8%) | -$4.60 M(-106.7%) | $55.40 M(+22.8%) |
| Sep 2011 | - | $68.50 M(+864.8%) | $45.10 M(+13.9%) |
| Jun 2011 | - | $7.10 M(-145.5%) | $39.60 M(+65.0%) |
| Mar 2011 | - | -$15.60 M(+4.7%) | $24.00 M(-42.0%) |
| Dec 2010 | $41.40 M(-61.1%) | -$14.90 M(-123.7%) | $41.40 M(-62.4%) |
| Sep 2010 | - | $63.00 M(-841.2%) | $110.10 M(+90.2%) |
| Jun 2010 | - | -$8.50 M(-572.2%) | $57.90 M(-24.8%) |
| Mar 2010 | - | $1.80 M(-96.7%) | $77.00 M(-27.6%) |
| Dec 2009 | $106.30 M | $53.80 M(+398.1%) | $106.30 M(-10.9%) |
| Sep 2009 | - | $10.80 M(+1.9%) | $119.30 M(-3.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2009 | - | $10.60 M(-65.9%) | $124.10 M(-32.4%) |
| Mar 2009 | - | $31.10 M(-53.4%) | $183.60 M(-8.7%) |
| Dec 2008 | $201.20 M(+2017.9%) | $66.80 M(+328.2%) | $201.20 M(+83.7%) |
| Sep 2008 | - | $15.60 M(-77.7%) | $109.50 M(+27.3%) |
| Jun 2008 | - | $70.10 M(+43.9%) | $86.00 M(+37.4%) |
| Mar 2008 | - | $48.70 M(-295.6%) | $62.60 M(+558.9%) |
| Dec 2007 | $9.50 M(-129.1%) | -$24.90 M(+215.2%) | $9.50 M(-67.1%) |
| Sep 2007 | - | -$7.90 M(-116.9%) | $28.90 M(+4.7%) |
| Jun 2007 | - | $46.70 M(-1161.4%) | $27.60 M(-200.7%) |
| Mar 2007 | - | -$4.40 M(-20.0%) | -$27.40 M(-16.0%) |
| Dec 2006 | -$32.60 M(+134.5%) | -$5.50 M(-40.2%) | -$32.60 M(+3.2%) |
| Sep 2006 | - | -$9.20 M(+10.8%) | -$31.60 M(+14.9%) |
| Jun 2006 | - | -$8.30 M(-13.5%) | -$27.50 M(+26.7%) |
| Mar 2006 | - | -$9.60 M(+113.3%) | -$21.70 M(+56.1%) |
| Dec 2005 | -$13.90 M(-93.9%) | -$4.50 M(-11.8%) | -$13.90 M(+12.1%) |
| Sep 2005 | - | -$5.10 M(+104.0%) | -$12.40 M(-97.5%) |
| Jun 2005 | - | -$2.50 M(+38.9%) | -$498.00 M(+116.2%) |
| Mar 2005 | - | -$1.80 M(-40.0%) | -$230.30 M(+0.7%) |
| Dec 2004 | -$228.70 M(-51.4%) | -$3.00 M(-99.4%) | -$228.70 M(-63.0%) |
| Sep 2004 | - | -$490.70 M(-285.0%) | -$618.90 M(+159.5%) |
| Jun 2004 | - | $265.20 M(<-9900.0%) | -$238.50 M(-41.8%) |
| Mar 2004 | - | -$200.00 K(-99.9%) | -$410.10 M(-12.9%) |
| Dec 2003 | -$470.70 M(+94.0%) | -$393.20 M(+256.5%) | -$470.70 M(+343.6%) |
| Sep 2003 | - | -$110.30 M(-217.8%) | -$106.10 M(-24.6%) |
| Jun 2003 | - | $93.60 M(-253.9%) | -$140.80 M(-44.8%) |
| Mar 2003 | - | -$60.80 M(+112.6%) | -$255.20 M(+5.2%) |
| Dec 2002 | -$242.60 M(-210.3%) | -$28.60 M(-80.3%) | -$242.60 M(+90.7%) |
| Sep 2002 | - | -$145.00 M(+597.1%) | -$127.20 M(+736.8%) |
| Jun 2002 | - | -$20.80 M(-56.8%) | -$15.20 M(-112.2%) |
| Mar 2002 | - | -$48.20 M(-155.5%) | $124.40 M(-43.5%) |
| Dec 2001 | $220.00 M(-35.7%) | $86.80 M(-363.0%) | $220.00 M(-49.5%) |
| Sep 2001 | - | -$33.00 M(-127.8%) | $435.50 M(-13.8%) |
| Jun 2001 | - | $118.80 M(+150.6%) | $505.20 M(+55.8%) |
| Mar 2001 | - | $47.40 M(-84.3%) | $324.20 M(-5.2%) |
| Dec 2000 | $342.00 M(+8669.2%) | $302.30 M(+723.7%) | $342.00 M(-1058.0%) |
| Sep 2000 | - | $36.70 M(-159.0%) | -$35.70 M(-50.9%) |
| Jun 2000 | - | -$62.20 M(-195.4%) | -$72.70 M(+8987.5%) |
| Mar 2000 | - | $65.20 M(-186.5%) | -$800.00 K(-120.5%) |
| Dec 1999 | $3.90 M(-132.2%) | -$75.40 M(>+9900.0%) | $3.90 M(-94.2%) |
| Sep 1999 | - | -$300.00 K(-103.1%) | $67.70 M(+110.2%) |
| Jun 1999 | - | $9.70 M(-86.1%) | $32.20 M(-2246.7%) |
| Mar 1999 | - | $69.90 M(-702.6%) | -$1.50 M(-87.6%) |
| Dec 1998 | -$12.10 M(-85.4%) | -$11.60 M(-67.6%) | -$12.10 M(-84.1%) |
| Sep 1998 | - | -$35.80 M(+49.2%) | -$75.90 M(+8.3%) |
| Jun 1998 | - | -$24.00 M(-140.5%) | -$70.10 M(+80.2%) |
| Mar 1998 | - | $59.30 M(-178.6%) | -$38.90 M(-53.2%) |
| Dec 1997 | -$83.10 M(-170.3%) | -$75.40 M(+151.3%) | -$83.10 M(+622.6%) |
| Sep 1997 | - | -$30.00 M(-516.7%) | -$11.50 M(-126.1%) |
| Jun 1997 | - | $7.20 M(-52.3%) | $44.00 M(-66.1%) |
| Mar 1997 | - | $15.10 M(-497.4%) | $129.90 M(+9.9%) |
| Dec 1996 | $118.20 M(-668.3%) | -$3.80 M(-114.9%) | $118.20 M(-5.7%) |
| Sep 1996 | - | $25.50 M(-72.6%) | $125.30 M(-580.1%) |
| Jun 1996 | - | $93.10 M(+2638.2%) | -$26.10 M(-218.1%) |
| Mar 1996 | - | $3.40 M(+3.0%) | $22.10 M(-206.3%) |
| Dec 1995 | -$20.80 M(-29.3%) | $3.30 M(-102.6%) | -$20.80 M(-55.4%) |
| Sep 1995 | - | -$125.90 M(-189.1%) | -$46.60 M(-179.8%) |
| Jun 1995 | - | $141.30 M(-457.7%) | $58.40 M(-237.1%) |
| Mar 1995 | - | -$39.50 M(+75.6%) | -$42.60 M(+44.9%) |
| Dec 1994 | -$29.40 M | -$22.50 M(+7.7%) | -$29.40 M(+326.1%) |
| Sep 1994 | - | -$20.90 M(-151.9%) | -$6.90 M(-149.3%) |
| Jun 1994 | - | $40.30 M(-253.2%) | $14.00 M(-153.2%) |
| Mar 1994 | - | -$26.30 M | -$26.30 M |
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 -$262.50 M
What is the all time high annual CFF for ALLETE?
ALLETE all-time high annual cash flow from financing activities is $485.70 M
What is ALLETE annual CFF year-on-year change?
Over the past year, ALE annual cash flow from financing activities has changed by -$417.70 M (-269.14%)
What is ALLETE quarterly cash flow from financing activities?
The current quarterly CFF of ALE is -$40.40 M
What is the all time high quarterly CFF for ALLETE?
ALLETE all-time high quarterly cash flow from financing activities is $302.30 M
What is ALLETE quarterly CFF year-on-year change?
Over the past year, ALE quarterly cash flow from financing activities has changed by -$6.30 M (-18.48%)
What is ALLETE TTM cash flow from financing activities?
The current TTM CFF of ALE is -$149.90 M
What is the all time high TTM CFF for ALLETE?
ALLETE all-time high TTM cash flow from financing activities is $559.80 M
What is ALLETE TTM CFF year-on-year change?
Over the past year, ALE TTM cash flow from financing activities has changed by +$112.60 M (+42.90%)