Annual CFI
-$241.49M$11.47M-4.99%
Summary
- Current Value
- As of today, MGEE annual cash from investing is -$241.49M, down -4.99% on
- Historical Performance
- MGEE annual cash from investing is down -53.84% over the past 3 years, and down -40.11% over the past 5 years
- All-Time High Comparison
- MGEE annual cash from investing is currently -378.50% below its historical high of $86.71M set on
- 3-Year Low Comparison
- MGEE annual cash from investing is at its 3-year low
- Sector Comparison
- MGEE annual cash from investing is higher than 63.72% of companies in Utilities sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$241.49M | -5.0% | -53.8% | -40.1% | -201.9% | |
| Quarterly Cash From Investing | -$143.59M | -165.4% | -110.7% | -157.9% | -927.8% | |
| TTM Cash From Investing | -$335.72M | -39.2% | -90.9% | -84.3% | -435.0% | |
| 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 Financing | -$26.83M | -155.9% | -206.4% | -55.7% | +28.1% | |
| Annual CAPEX | $236.93M | +6.7% | +54.7% | +44.4% | +204.0% | |
| Annual Free Cash Flow | $40.86M | +163.8% | +361.2% | +221.8% | +2.2% | |
| Annual Total Assets | $2.83B | +5.7% | +19.2% | +35.9% | +120.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$180.15M | N/A | -34.0% |
| 5Y | -$156.98M | -53.8% | |
| All | $86.71M | -378.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$241.49M | at low | |
| 5Y | -$241.49M | at low | |
| All | -$241.49M | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of MGEE?
As of today, MGEE annual cash from investing is -$241.49M
What is 1-year change in MGEE annual cash from investing?
MGEE annual cash from investing is down -4.99% year-over-year
What is 3-year change in MGEE annual cash from investing?
MGEE annual cash from investing is down -53.84% over the past 3 years
How far is MGEE annual cash from investing from its all-time high?
MGEE annual cash from investing is currently -378.50% below its historical high of $86.71M set on December 31, 2002
How does MGEE annual cash from investing rank versus sector peers?
MGEE annual cash from investing is higher than 63.72% of companies in Utilities sector
When is MGEE next annual earnings release?
The next annual earnings release for MGEE is on
Quarterly CFI
-$143.59M$75.93M-112.22%
Summary
- Current Value
- As of today, MGEE quarterly cash from investing is -$143.59M, down -112.22% on
- Historical Performance
- MGEE quarterly cash from investing is down -165.41% year-over-year, and down -110.68% over the past 3 years
- All-Time High Comparison
- MGEE quarterly cash from investing is currently -207.95% below its historical high of $133.01M set on
- 3-Year Low Comparison
- MGEE quarterly cash from investing is at its 3-year low
- Sector Comparison
- MGEE quarterly cash from investing is higher than 57.80% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$143.59M | -112.2% | -165.4% | -110.7% | -157.9% | |
| Annual Cash From Investing | -$241.49M | – | -5.0% | -53.8% | -40.1% | |
| TTM Cash From Investing | -$335.72M | -36.3% | -39.2% | -90.9% | -84.3% | |
| 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 Financing | $49.66M | +515.5% | +287.9% | +107.7% | +437.9% | |
| Quarterly CAPEX | $143.87M | +124.4% | +174.3% | +113.3% | +167.2% | |
| Quarterly Free Cash Flow | -$49.05M | -512.5% | -281.9% | -42.4% | -1396.9% | |
| Quarterly Total Assets | $2.99B | +4.5% | +8.8% | +21.3% | +36.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$50.59M | -183.8% | |
| 3Y | -$42.93M | N/A | -234.5% |
| 5Y | -$32.17M | -346.4% | |
| All | $133.01M | -207.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$143.59M | at low | |
| 3Y | -$143.59M | at low | |
| 5Y | -$143.59M | at low | |
| All | -$143.59M | at low |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of MGEE?
As of today, MGEE quarterly cash from investing is -$143.59M
What is MGEE quarterly cash from investing most recent change?
MGEE quarterly cash from investing was down -112.22% on September 30, 2025
What is 1-year change in MGEE quarterly cash from investing?
MGEE quarterly cash from investing is down -165.41% year-over-year
How far is MGEE quarterly cash from investing from its all-time high?
MGEE quarterly cash from investing is currently -207.95% below its historical high of $133.01M set on December 31, 2002
How does MGEE quarterly cash from investing rank versus sector peers?
MGEE quarterly cash from investing is higher than 57.80% of companies in Utilities sector
When is MGEE next earnings release?
The next earnings release for MGEE is on
TTM CFI
-$335.72M$89.49M-36.34%
Summary
- Current Value
- As of today, MGEE TTM cash from investing is -$335.72M, down -36.34% on
- Historical Performance
- MGEE TTM cash from investing is down -39.22% year-over-year, and down -90.92% over the past 3 years
- All-Time High Comparison
- MGEE TTM cash from investing is currently -487.18% below its historical high of $86.71M set on
- 3-Year Low Comparison
- MGEE TTM cash from investing is at its 3-year low
- Sector Comparison
- MGEE TTM cash from investing is higher than 65.14% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$335.72M | -36.3% | -39.2% | -90.9% | -84.3% | |
| Annual Cash From Investing | -$241.49M | – | -5.0% | -53.8% | -40.1% | |
| Quarterly Cash From Investing | -$143.59M | -112.2% | -165.4% | -110.7% | -157.9% | |
| 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 Financing | $34.62M | +183.5% | +445.5% | +250.0% | +89.7% | |
| TTM CAPEX | $328.48M | +38.6% | +39.3% | +90.5% | +88.0% | |
| TTM Free Cash Flow | -$31.77M | -171.8% | -281.3% | +0.5% | -59.5% | |
| Quarterly Total Assets | $2.99B | +4.5% | +8.8% | +21.3% | +36.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$241.49M | N/A | -39.0% |
| 3Y | -$180.15M | N/A | -86.4% |
| 5Y | -$148.03M | -126.8% | |
| All | $86.71M | -487.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$335.72M | at low | |
| 3Y | -$335.72M | at low | |
| 5Y | -$335.72M | at low | |
| All | -$335.72M | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of MGEE?
As of today, MGEE TTM cash from investing is -$335.72M
What is MGEE TTM cash from investing most recent change?
MGEE TTM cash from investing was down -36.34% on September 30, 2025
What is 1-year change in MGEE TTM cash from investing?
MGEE TTM cash from investing is down -39.22% year-over-year
How far is MGEE TTM cash from investing from its all-time high?
MGEE TTM cash from investing is currently -487.18% below its historical high of $86.71M set on December 31, 2002
How does MGEE TTM cash from investing rank versus sector peers?
MGEE TTM cash from investing is higher than 65.14% of companies in Utilities sector
When is MGEE next earnings release?
The next earnings release for MGEE is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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