Annual CFF:
-$26.83M-$16.34M(-155.91%)Summary
- As of today, MGEE annual cash from financing is -$26.83 million, with the most recent change of -$16.34 million (-155.91%) on December 31, 2024.
- During the last 3 years, MGEE annual cash from financing has fallen by -$18.07 million (-206.38%).
- MGEE annual cash from financing is now -145.32% 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:
-$11.95M+$3.15M(+20.88%)Summary
- As of today, MGEE quarterly cash from financing is -$11.95 million, with the most recent change of +$3.15 million (+20.88%) on June 30, 2025.
- Over the past year, MGEE quarterly cash from financing has dropped by -$13.83 million (-737.78%).
- MGEE quarterly cash from financing is now -119.17% below its all-time high of $62.36 million, reached on June 30, 2020.
Performance
MGEE Quarterly Cash From Financing Chart
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TTM CFF:
-$41.47M-$13.83M(-50.01%)Summary
- As of today, MGEE TTM cash from financing is -$41.47 million, with the most recent change of -$13.83 million (-50.01%) on June 30, 2025.
- Over the past year, MGEE TTM cash from financing has dropped by -$30.52 million (-278.60%).
- MGEE TTM cash from financing is now -166.23% below its all-time high of $62.61 million, reached on June 30, 2008.
Performance
MGEE TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -155.9% | -737.8% | -278.6% |
| 3Y3 Years | -206.4% | +22.1% | -24.3% |
| 5Y5 Years | -55.7% | -119.2% | -327.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -205.0% | at low | -131.3% | +56.3% | -182.7% | at low |
| 5Y | 5-Year | -145.3% | at low | -131.3% | +56.3% | -170.1% | at low |
| All-Time | All-Time | -145.3% | +58.2% | -119.2% | +61.0% | -166.2% | +35.4% |
MGEE Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$11.95M(+20.9%) | -$41.47M(-50.0%) |
| Mar 2025 | - | -$15.11M(-225.7%) | -$27.65M(-3.1%) |
| Dec 2024 | -$26.83M(-155.9%) | $12.02M(+145.5%) | -$26.83M(-167.8%) |
| Sep 2024 | - | -$26.43M(-1510.4%) | -$10.02M(+8.5%) |
| Jun 2024 | - | $1.87M(+113.1%) | -$10.95M(+45.2%) |
| Mar 2024 | - | -$14.29M(-149.6%) | -$20.00M(-90.8%) |
| Dec 2023 | -$10.48M(-141.0%) | $28.83M(+205.3%) | -$10.48M(-850.4%) |
| Sep 2023 | - | -$27.37M(-281.7%) | -$1.10M(-102.2%) |
| Jun 2023 | - | -$7.17M(-50.2%) | $50.17M(+19.5%) |
| Mar 2023 | - | -$4.77M(-112.5%) | $41.98M(+64.4%) |
| Dec 2022 | $25.54M(+391.7%) | $38.21M(+59.8%) | $25.54M(+210.7%) |
| Sep 2022 | - | $23.91M(+255.7%) | -$23.07M(+30.8%) |
| Jun 2022 | - | -$15.35M(+27.6%) | -$33.35M(-103.5%) |
| Mar 2022 | - | -$21.22M(-103.8%) | -$16.39M(-87.2%) |
| Dec 2021 | -$8.76M(-114.8%) | -$10.41M(-176.4%) | -$8.76M(-136.1%) |
| Sep 2021 | - | $13.63M(+743.7%) | $24.22M(+691.2%) |
| Jun 2021 | - | $1.61M(+111.9%) | -$4.10M(-107.2%) |
| Mar 2021 | - | -$13.59M(-160.2%) | $56.65M(-4.3%) |
| Dec 2020 | $59.19M(+443.5%) | $22.57M(+253.6%) | $59.19M(+224.3%) |
| Sep 2020 | - | -$14.69M(-123.6%) | $18.25M(-63.8%) |
| Jun 2020 | - | $62.36M(+664.9%) | $50.45M(+777.7%) |
| Mar 2020 | - | -$11.04M(+39.9%) | -$7.44M(+56.8%) |
| Dec 2019 | -$17.23M(-145.2%) | -$18.38M(-205.0%) | -$17.23M(-1409.5%) |
| Sep 2019 | - | $17.50M(+291.3%) | $1.32M(-94.1%) |
| Jun 2019 | - | $4.47M(+121.5%) | $22.14M(-27.6%) |
| Mar 2019 | - | -$20.83M(>-9900.0%) | $30.58M(-19.8%) |
| Dec 2018 | $38.12M(+922.1%) | $174.00K(-99.5%) | $38.12M(-27.3%) |
| Sep 2018 | - | $38.32M(+196.8%) | $52.44M(+496.3%) |
| Jun 2018 | - | $12.91M(+197.2%) | $8.79M(+155.3%) |
| Mar 2018 | - | -$13.28M(-191.7%) | -$15.89M(-242.7%) |
| Dec 2017 | -$4.64M(+89.9%) | $14.49M(+372.2%) | -$4.64M(+85.0%) |
| Sep 2017 | - | -$5.32M(+54.8%) | -$30.87M(+17.2%) |
| Jun 2017 | - | -$11.78M(-480.4%) | -$37.30M(-1.2%) |
| Mar 2017 | - | -$2.03M(+82.7%) | -$36.85M(+20.1%) |
| Dec 2016 | -$46.11M(+11.7%) | -$11.74M(+0.1%) | -$46.11M(-34.2%) |
| Sep 2016 | - | -$11.76M(-3.7%) | -$34.37M(+0.1%) |
| Jun 2016 | - | -$11.33M(-0.4%) | -$34.42M(-0.0%) |
| Mar 2016 | - | -$11.29M(+4.4%) | -$34.42M(+23.2%) |
| Dec 2015 | -$52.24M(-46.5%) | - | - |
| Sep 2015 | - | -$11.81M(-4.2%) | -$44.79M(-2.1%) |
| Jun 2015 | - | -$11.32M(+36.5%) | -$43.86M(-2.1%) |
| Mar 2015 | - | -$17.83M(-365.7%) | -$42.97M(-20.5%) |
| Dec 2014 | -$35.66M(-967.5%) | -$3.83M(+64.8%) | -$35.66M(+15.6%) |
| Sep 2014 | - | -$10.87M(-4.1%) | -$42.27M(-276.0%) |
| Jun 2014 | - | -$10.44M(+0.7%) | -$11.24M(-58.2%) |
| Mar 2014 | - | -$10.52M(-0.8%) | -$7.11M(-272.9%) |
| Dec 2013 | $4.11M(+110.4%) | -$10.44M(-151.8%) | $4.11M(-13.5%) |
| Sep 2013 | - | $20.16M(+419.5%) | $4.75M(+118.8%) |
| Jun 2013 | - | -$6.31M(-999.9%) | -$25.23M(+13.7%) |
| Mar 2013 | - | $701.00K(+107.2%) | -$29.23M(+25.9%) |
| Dec 2012 | -$39.46M(-30.0%) | -$9.80M(+0.3%) | -$39.46M(-0.7%) |
| Sep 2012 | - | -$9.83M(+4.6%) | -$39.17M(-0.7%) |
| Jun 2012 | - | -$10.31M(-8.2%) | -$38.89M(-2.6%) |
| Mar 2012 | - | -$9.53M(-0.2%) | -$37.91M(-24.9%) |
| Dec 2011 | -$30.36M(+52.7%) | -$9.51M(+0.4%) | -$30.36M(+26.4%) |
| Sep 2011 | - | -$9.55M(-2.4%) | -$41.28M(+12.1%) |
| Jun 2011 | - | -$9.32M(-370.7%) | -$46.97M(+13.7%) |
| Mar 2011 | - | -$1.98M(+90.3%) | -$54.43M(+15.3%) |
| Dec 2010 | -$64.24M(-72.1%) | -$20.42M(-34.0%) | -$64.24M(-69.9%) |
| Sep 2010 | - | -$15.24M(+9.2%) | -$37.80M(-51.1%) |
| Jun 2010 | - | -$16.78M(-42.3%) | -$25.02M(-26.8%) |
| Mar 2010 | - | -$11.79M(-296.0%) | -$19.73M(+47.2%) |
| Dec 2009 | -$37.34M(-224.9%) | $6.02M(+344.2%) | -$37.34M(+3.1%) |
| Sep 2009 | - | -$2.46M(+78.6%) | -$38.53M(-222.5%) |
| Jun 2009 | - | -$11.49M(+60.9%) | -$11.95M(-163.8%) |
| Mar 2009 | - | -$29.40M(-709.8%) | $18.74M(-37.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2008 | $29.89M(-49.3%) | $4.82M(-80.0%) | $29.89M(-40.6%) |
| Sep 2008 | - | $24.12M(+25.6%) | $50.34M(-19.6%) |
| Jun 2008 | - | $19.20M(+205.2%) | $62.61M(+20.4%) |
| Mar 2008 | - | -$18.25M(-172.2%) | $52.02M(-11.8%) |
| Dec 2007 | $58.99M(+951.7%) | $25.28M(-30.5%) | $58.99M(+3.1%) |
| Sep 2007 | - | $36.39M(+322.9%) | $57.19M(+256.5%) |
| Jun 2007 | - | $8.61M(+176.3%) | $16.04M(+182.2%) |
| Mar 2007 | - | -$11.28M(-148.0%) | $5.68M(+182.1%) |
| Dec 2006 | -$6.93M(-131.2%) | $23.48M(+593.1%) | -$6.93M(-132.3%) |
| Sep 2006 | - | -$4.76M(-171.5%) | $21.42M(-6.0%) |
| Jun 2006 | - | -$1.75M(+92.7%) | $22.80M(-21.2%) |
| Mar 2006 | - | -$23.89M(-146.1%) | $28.94M(+30.5%) |
| Dec 2005 | $22.18M(-43.8%) | $51.83M(+1630.7%) | $22.18M(+843.9%) |
| Sep 2005 | - | -$3.39M(-177.2%) | -$2.98M(-119.8%) |
| Jun 2005 | - | $4.38M(+114.3%) | $15.04M(-20.0%) |
| Mar 2005 | - | -$30.65M(-214.9%) | $18.79M(-52.4%) |
| Dec 2004 | $39.50M(+50.7%) | $26.67M(+82.2%) | $39.50M(+75.1%) |
| Sep 2004 | - | $14.63M(+79.9%) | $22.56M(+42.0%) |
| Jun 2004 | - | $8.13M(+181.9%) | $15.89M(-12.0%) |
| Mar 2004 | - | -$9.93M(-202.2%) | $18.06M(-31.1%) |
| Dec 2003 | $26.21M(-14.7%) | $9.72M(+22.0%) | $26.21M(-47.8%) |
| Sep 2003 | - | $7.97M(-22.7%) | $50.19M(+3.3%) |
| Jun 2003 | - | $10.30M(+679.0%) | $48.59M(+18.9%) |
| Mar 2003 | - | -$1.78M(-105.3%) | $40.86M(+33.1%) |
| Dec 2002 | $30.71M(+159.0%) | $33.70M(+428.7%) | $30.71M(+1751.9%) |
| Sep 2002 | - | $6.37M(+148.1%) | -$1.86M(+92.3%) |
| Jun 2002 | - | $2.57M(+121.5%) | -$24.19M(+37.8%) |
| Mar 2002 | - | -$11.93M(-1155.9%) | -$38.87M(+25.3%) |
| Dec 2001 | -$52.04M(-232.0%) | $1.13M(+107.1%) | -$52.04M(-34.6%) |
| Sep 2001 | - | -$15.95M(-31.7%) | -$38.67M(-97.5%) |
| Jun 2001 | - | -$12.12M(+51.7%) | -$19.59M(-159.1%) |
| Mar 2001 | - | -$25.10M(-273.1%) | $33.16M(-15.9%) |
| Dec 2000 | $39.43M(+1145.2%) | $14.50M(+362.7%) | $39.43M(+6.9%) |
| Sep 2000 | - | $3.13M(-92.3%) | $36.89M(+29.5%) |
| Jun 2000 | - | $40.63M(+315.7%) | $28.48M(+263.9%) |
| Mar 2000 | - | -$18.83M(-257.5%) | -$17.38M(-360.6%) |
| Dec 1999 | -$3.77M(+84.6%) | $11.96M(+326.9%) | -$3.77M(+82.2%) |
| Sep 1999 | - | -$5.27M(-0.7%) | -$21.16M(-637.1%) |
| Jun 1999 | - | -$5.23M(-0.0%) | -$2.87M(-1788.8%) |
| Mar 1999 | - | -$5.23M(+3.7%) | $170.00K(+100.7%) |
| Dec 1998 | -$24.54M(-54.3%) | -$5.43M(-141.7%) | -$24.54M(-172.4%) |
| Sep 1998 | - | $13.02M(+694.6%) | -$9.01M(+60.4%) |
| Jun 1998 | - | -$2.19M(+92.7%) | -$22.73M(-16.9%) |
| Mar 1998 | - | -$29.94M(-396.4%) | -$19.44M(-22.3%) |
| Dec 1997 | -$15.90M(+17.3%) | $10.10M(+1542.9%) | -$15.90M(+35.4%) |
| Sep 1997 | - | -$700.00K(-163.6%) | -$24.60M(-23.0%) |
| Jun 1997 | - | $1.10M(+104.2%) | -$20.00M(0.0%) |
| Mar 1997 | - | -$26.40M(-1985.7%) | -$20.00M(-4.2%) |
| Dec 1996 | -$19.23M(+31.6%) | $1.40M(-64.1%) | -$19.20M(-19.3%) |
| Sep 1996 | - | $3.90M(+254.5%) | -$16.10M(+33.7%) |
| Jun 1996 | - | $1.10M(+104.3%) | -$24.30M(-4.7%) |
| Mar 1996 | - | -$25.60M(-668.9%) | -$23.20M(+17.4%) |
| Dec 1995 | -$28.09M(-487.4%) | $4.50M(+204.7%) | -$28.10M(-42.6%) |
| Sep 1995 | - | -$4.30M(-295.5%) | -$19.70M(-8.8%) |
| Jun 1995 | - | $2.20M(+107.2%) | -$18.10M(-79.2%) |
| Mar 1995 | - | -$30.50M(-336.4%) | -$10.10M(-110.4%) |
| Dec 1994 | -$4.78M(+69.6%) | $12.90M(+577.8%) | -$4.80M(+72.9%) |
| Sep 1994 | - | -$2.70M(-126.5%) | -$17.70M(-18.0%) |
| Jun 1994 | - | $10.20M(+140.5%) | -$15.00M(+40.5%) |
| Mar 1994 | - | -$25.20M | -$25.20M |
| Dec 1993 | -$15.71M(+25.0%) | - | - |
| Dec 1992 | -$20.95M(-2.2%) | - | - |
| Dec 1991 | -$20.50M(+48.7%) | - | - |
| Dec 1990 | -$39.95M(-430.2%) | - | - |
| Dec 1989 | -$7.53M(-661.0%) | - | - |
| Dec 1988 | $1.34M(+158.5%) | - | - |
| Dec 1987 | -$2.30M | - | - |
FAQ
- What is MGE Energy, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for MGE Energy, Inc.?
- What is MGE Energy, Inc. annual cash from financing year-on-year change?
- What is MGE Energy, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for MGE Energy, Inc.?
- What is MGE Energy, Inc. quarterly cash from financing year-on-year change?
- What is MGE Energy, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for MGE Energy, Inc.?
- What is MGE Energy, Inc. TTM cash from financing year-on-year change?
What is MGE Energy, Inc. annual cash from financing?
The current annual cash from financing of MGEE is -$26.83M
What is the all-time high annual cash from financing for MGE Energy, Inc.?
MGE Energy, Inc. all-time high annual cash from financing is $59.19M
What is MGE Energy, Inc. annual cash from financing year-on-year change?
Over the past year, MGEE annual cash from financing has changed by -$16.34M (-155.91%)
What is MGE Energy, Inc. quarterly cash from financing?
The current quarterly cash from financing of MGEE is -$11.95M
What is the all-time high quarterly cash from financing for MGE Energy, Inc.?
MGE Energy, Inc. all-time high quarterly cash from financing is $62.36M
What is MGE Energy, Inc. quarterly cash from financing year-on-year change?
Over the past year, MGEE quarterly cash from financing has changed by -$13.83M (-737.78%)
What is MGE Energy, Inc. TTM cash from financing?
The current TTM cash from financing of MGEE is -$41.47M
What is the all-time high TTM cash from financing for MGE Energy, Inc.?
MGE Energy, Inc. all-time high TTM cash from financing is $62.61M
What is MGE Energy, Inc. TTM cash from financing year-on-year change?
Over the past year, MGEE TTM cash from financing has changed by -$30.52M (-278.60%)