MGEE logo

MGE Energy (MGEE) Cash from financing

annual CFF:

-$26.83M-$16.34M(-155.91%)
December 31, 2024

Summary

  • As of today (May 30, 2025), MGEE annual cash flow from financing activities 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 CFF has fallen by -$18.07 million (-206.38%).
  • MGEE annual CFF is now -145.32% below its all-time high of $59.19 million, reached on December 31, 2020.

Performance

MGEE Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMGEEcash flow metrics

quarterly CFF:

-$15.11M-$27.13M(-225.70%)
March 31, 2025

Summary

  • As of today (May 30, 2025), MGEE quarterly cash flow from financing activities is -$15.11 million, with the most recent change of -$27.13 million (-225.70%) on March 31, 2025.
  • Over the past year, MGEE quarterly CFF has dropped by -$819.00 thousand (-5.73%).
  • MGEE quarterly CFF is now -124.23% below its all-time high of $62.36 million, reached on June 30, 2020.

Performance

MGEE quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMGEEcash flow metrics

TTM CFF:

-$27.65M-$819.00K(-3.05%)
March 31, 2025

Summary

  • As of today (May 30, 2025), MGEE TTM cash flow from financing activities is -$27.65 million, with the most recent change of -$819.00 thousand (-3.05%) on March 31, 2025.
  • Over the past year, MGEE TTM CFF has dropped by -$7.65 million (-38.25%).
  • MGEE TTM CFF is now -144.15% below its all-time high of $62.61 million, reached on June 30, 2008.

Performance

MGEE TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMGEEcash flow metrics

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

MGEE Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-155.9%-5.7%-38.3%
3 y3 years-206.4%+28.8%-68.7%
5 y5 years-55.7%-36.8%-271.4%

MGEE 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-205.0%at low-139.5%+44.8%-155.1%+17.1%
5 y5-year-145.3%at low-124.2%+44.8%-146.7%+17.1%
alltimeall time-145.3%+58.2%-124.2%+50.7%-144.2%+57.0%

MGEE Cash from financing History

DateAnnualQuarterlyTTM
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(+1.0%)
Sep 2016
-
-$11.76M(+3.7%)
-$45.65M(-0.1%)
Jun 2016
-
-$11.33M(+0.4%)
-$45.70M(+0.0%)
Mar 2016
-
-$11.29M(+0.0%)
-$45.70M(-12.5%)
Dec 2015
-$52.24M(+46.5%)
-$11.28M(-4.4%)
-$52.24M(+16.6%)
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
$6.02M(-344.2%)
-$37.34M(-3.1%)
DateAnnualQuarterlyTTM
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%)
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(-132.0%)
Sep 2006
-
-$4.76M(+171.5%)
$21.65M(-0.3%)
Jun 2006
-
-$1.75M(-92.7%)
$21.72M(-24.9%)
Mar 2006
-
-$23.89M(-145.9%)
$28.94M(+30.5%)
Dec 2005
$22.18M(-43.8%)
$52.05M(-1210.4%)
$22.18M(-779.0%)
Sep 2005
-
-$4.69M(-185.8%)
-$3.27M(-120.4%)
Jun 2005
-
$5.46M(-117.8%)
$16.05M(-12.8%)
Mar 2005
-
-$30.65M(-215.2%)
$18.40M(-53.3%)
Dec 2004
$39.44M(+50.5%)
$26.60M(+81.8%)
$39.44M(+76.4%)
Sep 2004
-
$14.63M(+87.3%)
$22.36M(+40.7%)
Jun 2004
-
$7.81M(-181.3%)
$15.89M(-13.5%)
Mar 2004
-
-$9.61M(-200.9%)
$18.38M(-29.9%)
Dec 2003
$26.21M(-13.3%)
$9.52M(+16.5%)
$26.21M(-47.5%)
Sep 2003
-
$8.17M(-20.7%)
$49.90M(+3.7%)
Jun 2003
-
$10.30M(-679.0%)
$48.11M(+19.1%)
Mar 2003
-
-$1.78M(-105.4%)
$40.38M(+33.6%)
Dec 2002
$30.23M(-158.1%)
$33.21M(+421.1%)
$30.23M(-1725.9%)
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(+97.6%)
Jun 2001
-
-$12.12M(-51.7%)
-$19.57M(-159.0%)
Mar 2001
-
-$25.10M(-273.1%)
$33.16M(-15.9%)
Dec 2000
$39.43M(-1137.5%)
$14.50M(+359.9%)
$39.43M(+6.8%)
Sep 2000
-
$3.15M(-92.2%)
$36.93M(+29.9%)
Jun 2000
-
$40.61M(-315.6%)
$28.44M(-263.1%)
Mar 2000
-
-$18.83M(-256.9%)
-$17.43M(+358.7%)
Dec 1999
-$3.80M(-84.5%)
$12.00M(-324.7%)
-$3.80M(-82.1%)
Sep 1999
-
-$5.34M(+1.5%)
-$21.20M(+641.3%)
Jun 1999
-
-$5.26M(+1.2%)
-$2.86M(-1530.0%)
Mar 1999
-
-$5.20M(-3.7%)
$200.00K(-100.8%)
Dec 1998
-$24.50M(+54.1%)
-$5.40M(-141.5%)
-$24.50M(+172.2%)
Sep 1998
-
$13.00M(-690.9%)
-$9.00M(-60.4%)
Jun 1998
-
-$2.20M(-92.6%)
-$22.70M(+17.0%)
Mar 1998
-
-$29.90M(-396.0%)
-$19.40M(+22.0%)
Dec 1997
-$15.90M(-17.2%)
$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
-$19.20M(-31.7%)
$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
-$28.10M(+485.4%)
$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
-$4.80M
$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

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 -$26.83M

What is the all time high annual CFF for MGE Energy?

MGE Energy all-time high annual cash flow from financing activities is $59.19M

What is MGE Energy annual CFF year-on-year change?

Over the past year, MGEE annual cash flow from financing activities has changed by -$16.34M (-155.91%)

What is MGE Energy quarterly cash flow from financing activities?

The current quarterly CFF of MGEE is -$15.11M

What is the all time high quarterly CFF for MGE Energy?

MGE Energy all-time high quarterly cash flow from financing activities is $62.36M

What is MGE Energy quarterly CFF year-on-year change?

Over the past year, MGEE quarterly cash flow from financing activities has changed by -$819.00K (-5.73%)

What is MGE Energy TTM cash flow from financing activities?

The current TTM CFF of MGEE is -$27.65M

What is the all time high TTM CFF for MGE Energy?

MGE Energy all-time high TTM cash flow from financing activities is $62.61M

What is MGE Energy TTM CFF year-on-year change?

Over the past year, MGEE TTM cash flow from financing activities has changed by -$7.65M (-38.25%)
On this page