Annual CFF
-$26.83M$16.34M-155.91%
Summary
- Current Value
- As of today, MGEE annual cash from financing is -$26.83M, down -155.91% on
- Historical Performance
- MGEE annual cash from financing is down -206.38% over the past 3 years, and down -55.67% over the past 5 years
- All-Time High Comparison
- MGEE annual cash from financing is currently -145.32% below its historical high of $59.19M set on
- 3-Year Low Comparison
- MGEE annual cash from financing is at its 3-year low
- Sector Comparison
- MGEE annual cash from financing is higher than 25.66% of companies in Utilities sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$26.83M | -155.9% | -206.4% | -55.7% | +28.1% | |
| Quarterly Cash From Financing | $49.66M | +287.9% | +107.7% | +437.9% | +425.7% | |
| TTM Cash From Financing | $34.62M | +445.5% | +250.0% | +89.7% | +191.6% | |
| Price | $78.43 | -14.0% | +9.9% | +14.4% | +175.1% | |
| Annual Cash From Operations | $277.78M | +16.9% | +102.0% | +112.9% | +135.6% | |
| Annual Cash From Investing | -$241.49M | -5.0% | -53.8% | -40.1% | -201.9% | |
| Annual Dividends Paid | $63.60M | +5.3% | +16.1% | +32.9% | +88.8% | |
| Annual Total Debt | $796.59M | +0.9% | +22.4% | +41.6% | +105.8% | |
| Shares Outstanding | 36.54M | +0.1% | +1.1% | +1.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $25.54M | N/A | -205.0% |
| 5Y | $59.19M | N/A | -145.3% |
| All | $59.19M | -145.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$26.83M | at low | |
| 5Y | -$26.83M | at low | |
| All | -$64.24M | +58.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of MGEE?
As of today, MGEE annual cash from financing is -$26.83M
What is 1-year change in MGEE annual cash from financing?
MGEE annual cash from financing is down -155.91% year-over-year
What is 3-year change in MGEE annual cash from financing?
MGEE annual cash from financing is down -206.38% over the past 3 years
How far is MGEE annual cash from financing from its all-time high?
MGEE annual cash from financing is currently -145.32% below its historical high of $59.19M set on December 31, 2020
How does MGEE annual cash from financing rank versus sector peers?
MGEE annual cash from financing is higher than 25.66% of companies in Utilities sector
When is MGEE next annual earnings release?
The next annual earnings release for MGEE is on
Quarterly CFF
$49.66M$61.61M+515.49%
Summary
- Current Value
- As of today, MGEE quarterly cash from financing is $49.66M, up +515.49% on
- Historical Performance
- MGEE quarterly cash from financing is up +287.88% year-over-year, and up +107.73% over the past 3 years
- All-Time High Comparison
- MGEE quarterly cash from financing is currently -20.37% below its historical high of $62.36M set on
- 3-Year Low Comparison
- MGEE quarterly cash from financing is +281.46% above its 3-year low of -$27.37M reached on
- Sector Comparison
- MGEE quarterly cash from financing is higher than 55.05% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $49.66M | +515.5% | +287.9% | +107.7% | +437.9% | |
| Annual Cash From Financing | -$26.83M | – | -155.9% | -206.4% | -55.7% | |
| TTM Cash From Financing | $34.62M | +183.5% | +445.5% | +250.0% | +89.7% | |
| Price | $78.43 | -7.0% | -14.0% | +9.9% | +14.4% | |
| Quarterly Cash From Operations | $94.82M | +69.0% | +19.4% | +187.3% | +87.5% | |
| Quarterly Cash From Investing | -$143.59M | -112.2% | -165.4% | -110.7% | -157.9% | |
| Quarterly Dividends Paid | $17.36M | +5.6% | +6.6% | +17.8% | +29.7% | |
| Quarterly Total Debt | $841.44M | +9.0% | +9.4% | +25.0% | +50.8% | |
| Shares Outstanding | 36.54M | – | +0.1% | +1.1% | +1.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $49.66M | at high | |
| 3Y | $49.66M | at high | |
| 5Y | $49.66M | at high | |
| All | $62.36M | -20.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$15.11M | +428.7% | |
| 3Y | -$27.37M | +281.5% | |
| 5Y | -$27.37M | +281.5% | |
| All | -$30.65M | +262.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MGEE?
As of today, MGEE quarterly cash from financing is $49.66M
What is MGEE quarterly cash from financing most recent change?
MGEE quarterly cash from financing was up +515.49% on September 30, 2025
What is 1-year change in MGEE quarterly cash from financing?
MGEE quarterly cash from financing is up +287.88% year-over-year
How far is MGEE quarterly cash from financing from its all-time high?
MGEE quarterly cash from financing is currently -20.37% below its historical high of $62.36M set on June 30, 2020
How does MGEE quarterly cash from financing rank versus sector peers?
MGEE quarterly cash from financing is higher than 55.05% of companies in Utilities sector
When is MGEE next earnings release?
The next earnings release for MGEE is on
TTM CFF
$34.62M$76.09M+183.47%
Summary
- Current Value
- As of today, MGEE TTM cash from financing is $34.62M, up +183.47% on
- Historical Performance
- MGEE TTM cash from financing is up +445.52% year-over-year, and up +250.02% over the past 3 years
- All-Time High Comparison
- MGEE TTM cash from financing is currently -44.71% below its historical high of $62.61M set on
- 3-Year Low Comparison
- MGEE TTM cash from financing is +183.47% above its 3-year low of -$41.47M reached on
- Sector Comparison
- MGEE TTM cash from financing is higher than 39.45% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $34.62M | +183.5% | +445.5% | +250.0% | +89.7% | |
| Annual Cash From Financing | -$26.83M | – | -155.9% | -206.4% | -55.7% | |
| Quarterly Cash From Financing | $49.66M | +515.5% | +287.9% | +107.7% | +437.9% | |
| Price | $78.43 | -7.0% | -14.0% | +9.9% | +14.4% | |
| TTM Cash From Operations | $296.72M | +5.5% | +17.1% | +111.2% | +91.7% | |
| TTM Cash From Investing | -$335.72M | -36.3% | -39.2% | -90.9% | -84.3% | |
| TTM Dividends Paid | $66.62M | +1.6% | +6.3% | +17.3% | +31.7% | |
| Quarterly Total Debt | $841.44M | +9.0% | +9.4% | +25.0% | +50.8% | |
| Shares Outstanding | 36.54M | – | +0.1% | +1.1% | +1.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $34.62M | at high | |
| 3Y | $50.17M | -31.0% | |
| 5Y | $59.19M | N/A | -41.5% |
| All | $62.61M | -44.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$41.47M | +183.5% | |
| 3Y | -$41.47M | +183.5% | |
| 5Y | -$41.47M | +183.5% | |
| All | -$64.24M | +153.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MGEE?
As of today, MGEE TTM cash from financing is $34.62M
What is MGEE TTM cash from financing most recent change?
MGEE TTM cash from financing was up +183.47% on September 30, 2025
What is 1-year change in MGEE TTM cash from financing?
MGEE TTM cash from financing is up +445.52% year-over-year
How far is MGEE TTM cash from financing from its all-time high?
MGEE TTM cash from financing is currently -44.71% below its historical high of $62.61M set on June 30, 2008
How does MGEE TTM cash from financing rank versus sector peers?
MGEE TTM cash from financing is higher than 39.45% of companies in Utilities sector
When is MGEE next earnings release?
The next earnings release for MGEE is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MGEE Official Website www.mgeenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1161728/000119312525266253/0001193125-25-266253-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1161728/000095017025026262/0000950170-25-026262-index.htm
- MGEE Profile on Yahoo Finance finance.yahoo.com/quote/MGEE
- MGEE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mgee