Annual CFF
-$10.48 M
-$36.03 M-141.04%
December 31, 2023
Summary
- As of February 7, 2025, MGEE annual cash flow from financing activities is -$10.48 million, with the most recent change of -$36.03 million (-141.04%) on December 31, 2023.
- During the last 3 years, MGEE annual CFF has fallen by -$69.68 million (-117.71%).
- MGEE annual CFF is now -117.71% below its all-time high of $59.19 million, reached on December 31, 2020.
Performance
MGEE Cash From Financing Chart
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Quarterly CFF
-$26.43 M
-$28.30 M-1510.41%
September 30, 2024
Summary
- As of February 7, 2025, MGEE quarterly cash flow from financing activities is -$26.43 million, with the most recent change of -$28.30 million (-1510.41%) on September 30, 2024.
- Over the past year, MGEE quarterly CFF has increased by +$935.00 thousand (+3.42%).
- MGEE quarterly CFF is now -142.38% below its all-time high of $62.36 million, reached on June 30, 2020.
Performance
MGEE Quarterly CFF Chart
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TTM CFF
-$10.02 M
+$935.00 K+8.54%
September 30, 2024
Summary
- As of February 7, 2025, MGEE TTM cash flow from financing activities is -$10.02 million, with the most recent change of +$935.00 thousand (+8.54%) on September 30, 2024.
- Over the past year, MGEE TTM CFF has dropped by -$8.92 million (-808.34%).
- MGEE TTM CFF is now -116.00% below its all-time high of $62.61 million, reached on June 30, 2008.
Performance
MGEE TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
MGEE Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -141.0% | +3.4% | -808.3% |
| 3 y3 years | -117.7% | +3.4% | -808.3% |
| 5 y5 years | -127.5% | +3.4% | -808.3% |
MGEE 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 | -141.0% | at low | -169.2% | +3.4% | -120.0% | +70.0% |
| 5 y | 5-year | -117.7% | +39.2% | -142.4% | +3.4% | -116.9% | +70.0% |
| alltime | all time | -117.7% | +83.7% | -142.4% | +13.8% | -116.0% | +84.4% |
MGE Energy Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$26.43 M(-1510.4%) | -$10.02 M(-8.5%) |
| Jun 2024 | - | $1.87 M(-113.1%) | -$10.95 M(-45.2%) |
| Mar 2024 | - | -$14.29 M(-149.6%) | -$20.00 M(+90.8%) |
| Dec 2023 | -$10.48 M(-141.0%) | $28.83 M(-205.3%) | -$10.48 M(+850.4%) |
| Sep 2023 | - | -$27.37 M(+281.7%) | -$1.10 M(-102.2%) |
| Jun 2023 | - | -$7.17 M(+50.2%) | $50.17 M(+19.5%) |
| Mar 2023 | - | -$4.77 M(-112.5%) | $41.98 M(+64.4%) |
| Dec 2022 | $25.54 M(-391.7%) | $38.21 M(+59.8%) | $25.54 M(-210.7%) |
| Sep 2022 | - | $23.91 M(-255.7%) | -$23.07 M(-30.8%) |
| Jun 2022 | - | -$15.35 M(-27.6%) | -$33.35 M(+103.5%) |
| Mar 2022 | - | -$21.22 M(+103.8%) | -$16.39 M(+87.2%) |
| Dec 2021 | -$8.76 M(-114.8%) | -$10.41 M(-176.4%) | -$8.76 M(-136.1%) |
| Sep 2021 | - | $13.63 M(+743.7%) | $24.22 M(-691.2%) |
| Jun 2021 | - | $1.61 M(-111.9%) | -$4.10 M(-107.2%) |
| Mar 2021 | - | -$13.59 M(-160.2%) | $56.65 M(-4.3%) |
| Dec 2020 | $59.19 M(-443.5%) | $22.57 M(-253.6%) | $59.19 M(+224.3%) |
| Sep 2020 | - | -$14.69 M(-123.6%) | $18.25 M(-63.8%) |
| Jun 2020 | - | $62.36 M(-664.9%) | $50.45 M(-777.7%) |
| Mar 2020 | - | -$11.04 M(-39.9%) | -$7.44 M(-56.8%) |
| Dec 2019 | -$17.23 M(-145.2%) | -$18.38 M(-205.0%) | -$17.23 M(-1409.5%) |
| Sep 2019 | - | $17.50 M(+291.3%) | $1.32 M(-94.1%) |
| Jun 2019 | - | $4.47 M(-121.5%) | $22.14 M(-27.6%) |
| Mar 2019 | - | -$20.83 M(<-9900.0%) | $30.58 M(-19.8%) |
| Dec 2018 | $38.12 M(-922.1%) | $174.00 K(-99.5%) | $38.12 M(-27.3%) |
| Sep 2018 | - | $38.32 M(+196.8%) | $52.44 M(+496.3%) |
| Jun 2018 | - | $12.91 M(-197.2%) | $8.79 M(-155.3%) |
| Mar 2018 | - | -$13.28 M(-191.7%) | -$15.89 M(+242.7%) |
| Dec 2017 | -$4.64 M(-89.9%) | $14.49 M(-372.2%) | -$4.64 M(-85.0%) |
| Sep 2017 | - | -$5.32 M(-54.8%) | -$30.87 M(-17.2%) |
| Jun 2017 | - | -$11.78 M(+480.4%) | -$37.30 M(+1.2%) |
| Mar 2017 | - | -$2.03 M(-82.7%) | -$36.85 M(-20.1%) |
| Dec 2016 | -$46.11 M(-11.7%) | -$11.74 M(-0.1%) | -$46.11 M(+1.0%) |
| Sep 2016 | - | -$11.76 M(+3.7%) | -$45.65 M(-0.1%) |
| Jun 2016 | - | -$11.33 M(+0.4%) | -$45.70 M(+0.0%) |
| Mar 2016 | - | -$11.29 M(+0.0%) | -$45.70 M(-12.5%) |
| Dec 2015 | -$52.24 M(+46.5%) | -$11.28 M(-4.4%) | -$52.24 M(+16.6%) |
| Sep 2015 | - | -$11.81 M(+4.2%) | -$44.79 M(+2.1%) |
| Jun 2015 | - | -$11.32 M(-36.5%) | -$43.86 M(+2.1%) |
| Mar 2015 | - | -$17.83 M(+365.7%) | -$42.97 M(+20.5%) |
| Dec 2014 | -$35.66 M(-967.5%) | -$3.83 M(-64.8%) | -$35.66 M(-15.6%) |
| Sep 2014 | - | -$10.87 M(+4.1%) | -$42.27 M(+276.0%) |
| Jun 2014 | - | -$10.44 M(-0.7%) | -$11.24 M(+58.2%) |
| Mar 2014 | - | -$10.52 M(+0.8%) | -$7.11 M(-272.9%) |
| Dec 2013 | $4.11 M(-110.4%) | -$10.44 M(-151.8%) | $4.11 M(-13.5%) |
| Sep 2013 | - | $20.16 M(-419.5%) | $4.75 M(-118.8%) |
| Jun 2013 | - | -$6.31 M(-999.9%) | -$25.23 M(-13.7%) |
| Mar 2013 | - | $701.00 K(-107.2%) | -$29.23 M(-25.9%) |
| Dec 2012 | -$39.46 M(+30.0%) | -$9.80 M(-0.3%) | -$39.46 M(+0.7%) |
| Sep 2012 | - | -$9.83 M(-4.6%) | -$39.17 M(+0.7%) |
| Jun 2012 | - | -$10.31 M(+8.2%) | -$38.89 M(+2.6%) |
| Mar 2012 | - | -$9.53 M(+0.2%) | -$37.91 M(+24.9%) |
| Dec 2011 | -$30.36 M(-52.7%) | -$9.51 M(-0.4%) | -$30.36 M(-26.4%) |
| Sep 2011 | - | -$9.55 M(+2.4%) | -$41.28 M(-12.1%) |
| Jun 2011 | - | -$9.32 M(+370.7%) | -$46.97 M(-13.7%) |
| Mar 2011 | - | -$1.98 M(-90.3%) | -$54.43 M(-15.3%) |
| Dec 2010 | -$64.24 M(+72.1%) | -$20.42 M(+34.0%) | -$64.24 M(+69.9%) |
| Sep 2010 | - | -$15.24 M(-9.2%) | -$37.80 M(+51.1%) |
| Jun 2010 | - | -$16.78 M(+42.3%) | -$25.02 M(+26.8%) |
| Mar 2010 | - | -$11.79 M(-296.0%) | -$19.73 M(-47.2%) |
| Dec 2009 | -$37.34 M | $6.02 M(-344.2%) | -$37.34 M(-3.1%) |
| Sep 2009 | - | -$2.46 M(-78.6%) | -$38.53 M(+222.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2009 | - | -$11.49 M(-60.9%) | -$11.95 M(-163.8%) |
| Mar 2009 | - | -$29.40 M(-709.8%) | $18.74 M(-37.3%) |
| Dec 2008 | $29.89 M(-49.3%) | $4.82 M(-80.0%) | $29.89 M(-40.6%) |
| Sep 2008 | - | $24.12 M(+25.6%) | $50.34 M(-19.6%) |
| Jun 2008 | - | $19.20 M(-205.2%) | $62.61 M(+20.4%) |
| Mar 2008 | - | -$18.25 M(-172.2%) | $52.02 M(-11.8%) |
| Dec 2007 | $58.99 M(-951.7%) | $25.28 M(-30.5%) | $58.99 M(+3.1%) |
| Sep 2007 | - | $36.39 M(+322.9%) | $57.19 M(+256.5%) |
| Jun 2007 | - | $8.61 M(-176.3%) | $16.04 M(+182.2%) |
| Mar 2007 | - | -$11.28 M(-148.0%) | $5.68 M(-182.1%) |
| Dec 2006 | -$6.93 M(-131.2%) | $23.48 M(-593.1%) | -$6.93 M(-132.0%) |
| Sep 2006 | - | -$4.76 M(+171.5%) | $21.65 M(-0.3%) |
| Jun 2006 | - | -$1.75 M(-92.7%) | $21.72 M(-24.9%) |
| Mar 2006 | - | -$23.89 M(-145.9%) | $28.94 M(+30.5%) |
| Dec 2005 | $22.18 M(-43.8%) | $52.05 M(-1210.4%) | $22.18 M(-779.0%) |
| Sep 2005 | - | -$4.69 M(-185.8%) | -$3.27 M(-120.4%) |
| Jun 2005 | - | $5.46 M(-117.8%) | $16.05 M(-12.8%) |
| Mar 2005 | - | -$30.65 M(-215.2%) | $18.40 M(-53.3%) |
| Dec 2004 | $39.44 M(+50.5%) | $26.60 M(+81.8%) | $39.44 M(+76.4%) |
| Sep 2004 | - | $14.63 M(+87.3%) | $22.36 M(+40.7%) |
| Jun 2004 | - | $7.81 M(-181.3%) | $15.89 M(-13.5%) |
| Mar 2004 | - | -$9.61 M(-200.9%) | $18.38 M(-29.9%) |
| Dec 2003 | $26.21 M(-13.3%) | $9.52 M(+16.5%) | $26.21 M(-47.5%) |
| Sep 2003 | - | $8.17 M(-20.7%) | $49.90 M(+3.7%) |
| Jun 2003 | - | $10.30 M(-679.0%) | $48.11 M(+19.1%) |
| Mar 2003 | - | -$1.78 M(-105.4%) | $40.38 M(+33.6%) |
| Dec 2002 | $30.23 M(-158.1%) | $33.21 M(+421.1%) | $30.23 M(-1725.9%) |
| Sep 2002 | - | $6.37 M(+148.1%) | -$1.86 M(-92.3%) |
| Jun 2002 | - | $2.57 M(-121.5%) | -$24.19 M(-37.8%) |
| Mar 2002 | - | -$11.93 M(-1155.9%) | -$38.87 M(-25.3%) |
| Dec 2001 | -$52.04 M(-232.0%) | $1.13 M(-107.1%) | -$52.04 M(+34.6%) |
| Sep 2001 | - | -$15.95 M(+31.7%) | -$38.67 M(+97.6%) |
| Jun 2001 | - | -$12.12 M(-51.7%) | -$19.57 M(-159.0%) |
| Mar 2001 | - | -$25.10 M(-273.1%) | $33.16 M(-15.9%) |
| Dec 2000 | $39.43 M(-1137.5%) | $14.50 M(+359.9%) | $39.43 M(+6.8%) |
| Sep 2000 | - | $3.15 M(-92.2%) | $36.93 M(+29.9%) |
| Jun 2000 | - | $40.61 M(-315.6%) | $28.44 M(-263.1%) |
| Mar 2000 | - | -$18.83 M(-256.9%) | -$17.43 M(+358.7%) |
| Dec 1999 | -$3.80 M(-84.5%) | $12.00 M(-324.7%) | -$3.80 M(-82.1%) |
| Sep 1999 | - | -$5.34 M(+1.5%) | -$21.20 M(+641.3%) |
| Jun 1999 | - | -$5.26 M(+1.2%) | -$2.86 M(-1530.0%) |
| Mar 1999 | - | -$5.20 M(-3.7%) | $200.00 K(-100.8%) |
| Dec 1998 | -$24.50 M(+54.1%) | -$5.40 M(-141.5%) | -$24.50 M(+172.2%) |
| Sep 1998 | - | $13.00 M(-690.9%) | -$9.00 M(-60.4%) |
| Jun 1998 | - | -$2.20 M(-92.6%) | -$22.70 M(+17.0%) |
| Mar 1998 | - | -$29.90 M(-396.0%) | -$19.40 M(+22.0%) |
| Dec 1997 | -$15.90 M(-17.2%) | $10.10 M(-1542.9%) | -$15.90 M(-35.4%) |
| Sep 1997 | - | -$700.00 K(-163.6%) | -$24.60 M(+23.0%) |
| Jun 1997 | - | $1.10 M(-104.2%) | -$20.00 M(0.0%) |
| Mar 1997 | - | -$26.40 M(-1985.7%) | -$20.00 M(+4.2%) |
| Dec 1996 | -$19.20 M(-31.7%) | $1.40 M(-64.1%) | -$19.20 M(+19.3%) |
| Sep 1996 | - | $3.90 M(+254.5%) | -$16.10 M(-33.7%) |
| Jun 1996 | - | $1.10 M(-104.3%) | -$24.30 M(+4.7%) |
| Mar 1996 | - | -$25.60 M(-668.9%) | -$23.20 M(-17.4%) |
| Dec 1995 | -$28.10 M(+485.4%) | $4.50 M(-204.7%) | -$28.10 M(+42.6%) |
| Sep 1995 | - | -$4.30 M(-295.5%) | -$19.70 M(+8.8%) |
| Jun 1995 | - | $2.20 M(-107.2%) | -$18.10 M(+79.2%) |
| Mar 1995 | - | -$30.50 M(-336.4%) | -$10.10 M(+110.4%) |
| Dec 1994 | -$4.80 M | $12.90 M(-577.8%) | -$4.80 M(-72.9%) |
| Sep 1994 | - | -$2.70 M(-126.5%) | -$17.70 M(+18.0%) |
| Jun 1994 | - | $10.20 M(-140.5%) | -$15.00 M(-40.5%) |
| Mar 1994 | - | -$25.20 M | -$25.20 M |
FAQ
- What is MGE Energy annual cash flow from financing activities?
- What is the all time high annual CFF for MGE Energy?
- What is MGE Energy annual CFF year-on-year change?
- What is MGE Energy quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for MGE Energy?
- What is MGE Energy quarterly CFF year-on-year change?
- What is MGE Energy TTM cash flow from financing activities?
- What is the all time high TTM CFF for MGE Energy?
- What is MGE Energy TTM CFF year-on-year change?
What is MGE Energy annual cash flow from financing activities?
The current annual CFF of MGEE is -$10.48 M
What is the all time high annual CFF for MGE Energy?
MGE Energy all-time high annual cash flow from financing activities is $59.19 M
What is MGE Energy annual CFF year-on-year change?
Over the past year, MGEE annual cash flow from financing activities has changed by -$36.03 M (-141.04%)
What is MGE Energy quarterly cash flow from financing activities?
The current quarterly CFF of MGEE is -$26.43 M
What is the all time high quarterly CFF for MGE Energy?
MGE Energy all-time high quarterly cash flow from financing activities is $62.36 M
What is MGE Energy quarterly CFF year-on-year change?
Over the past year, MGEE quarterly cash flow from financing activities has changed by +$935.00 K (+3.42%)
What is MGE Energy TTM cash flow from financing activities?
The current TTM CFF of MGEE is -$10.02 M
What is the all time high TTM CFF for MGE Energy?
MGE Energy all-time high TTM cash flow from financing activities is $62.61 M
What is MGE Energy TTM CFF year-on-year change?
Over the past year, MGEE TTM cash flow from financing activities has changed by -$8.92 M (-808.34%)