MGEE logo

MGE Energy, Inc. (MGEE) Cash from investing

annual CFI:

-$241.49M-$11.47M(-4.99%)
December 31, 2024

Summary

  • As of today (August 18, 2025), MGEE annual cash flow from investing activities is -$241.49 million, with the most recent change of -$11.47 million (-4.99%) on December 31, 2024.
  • During the last 3 years, MGEE annual CFI has fallen by -$84.51 million (-53.84%).
  • MGEE annual CFI is now -378.50% below its all-time high of $86.71 million, reached on December 31, 2002.

Performance

MGEE Cash from investing 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 CFI:

-$67.66M-$17.07M(-33.74%)
June 30, 2025

Summary

  • As of today (August 18, 2025), MGEE quarterly cash flow from investing activities is -$67.66 million, with the most recent change of -$17.07 million (-33.74%) on June 30, 2025.
  • Over the past year, MGEE quarterly CFI has dropped by -$579.00 thousand (-0.86%).
  • MGEE quarterly CFI is now -150.87% below its all-time high of $133.01 million, reached on December 31, 2002.

Performance

MGEE quarterly CFI 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 CFI:

-$246.23M-$579.00K(-0.24%)
June 30, 2025

Summary

  • As of today (August 18, 2025), MGEE TTM cash flow from investing activities is -$246.23 million, with the most recent change of -$579.00 thousand (-0.24%) on June 30, 2025.
  • Over the past year, MGEE TTM CFI has dropped by -$14.46 million (-6.24%).
  • MGEE TTM CFI is now -383.98% below its all-time high of $86.71 million, reached on December 31, 2002.

Performance

MGEE TTM CFI 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 investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MGEE Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-5.0%-0.9%-6.2%
3 y3 years-53.8%-83.4%-66.3%
5 y5 years-40.1%-69.6%-38.0%

MGEE Cash from investing 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-53.8%at low-83.4%+8.4%-66.3%at low
5 y5-year-53.8%at low-110.3%+8.4%-66.3%at low
alltimeall time-378.5%at low-150.9%+8.4%-384.0%at low

MGEE Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$67.66M(+33.7%)
-$246.23M(+0.2%)
Mar 2025
-
-$50.59M(-31.5%)
-$245.65M(+1.7%)
Dec 2024
-$241.49M(+5.0%)
-$73.88M(+36.5%)
-$241.49M(+0.1%)
Sep 2024
-
-$54.10M(-19.4%)
-$241.14M(+4.0%)
Jun 2024
-
-$67.08M(+44.5%)
-$231.77M(+2.2%)
Mar 2024
-
-$46.43M(-36.9%)
-$226.88M(-1.4%)
Dec 2023
-$230.02M(+27.7%)
-$73.53M(+64.4%)
-$230.02M(+15.3%)
Sep 2023
-
-$44.73M(-28.1%)
-$199.42M(-10.5%)
Jun 2023
-
-$62.19M(+25.5%)
-$222.84M(+12.8%)
Mar 2023
-
-$49.57M(+15.5%)
-$197.54M(+9.7%)
Dec 2022
-$180.15M(+14.8%)
-$42.93M(-37.0%)
-$180.15M(+2.4%)
Sep 2022
-
-$68.16M(+84.7%)
-$175.85M(+18.8%)
Jun 2022
-
-$36.89M(+14.7%)
-$148.03M(-3.4%)
Mar 2022
-
-$32.17M(-16.7%)
-$153.31M(-2.3%)
Dec 2021
-$156.97M(-25.4%)
-$38.63M(-4.2%)
-$156.97M(-14.9%)
Sep 2021
-
-$40.34M(-4.3%)
-$184.40M(-7.7%)
Jun 2021
-
-$42.17M(+17.7%)
-$199.73M(+1.2%)
Mar 2021
-
-$35.84M(-45.7%)
-$197.45M(-6.2%)
Dec 2020
-$210.41M(+22.1%)
-$66.05M(+18.7%)
-$210.41M(+15.5%)
Sep 2020
-
-$55.67M(+39.5%)
-$182.19M(+2.1%)
Jun 2020
-
-$39.89M(-18.2%)
-$178.42M(-5.2%)
Mar 2020
-
-$48.80M(+29.0%)
-$188.28M(+9.2%)
Dec 2019
-$172.36M(-21.1%)
-$37.83M(-27.1%)
-$172.36M(-13.6%)
Sep 2019
-
-$51.90M(+4.3%)
-$199.43M(+0.8%)
Jun 2019
-
-$49.76M(+51.3%)
-$197.89M(-6.5%)
Mar 2019
-
-$32.88M(-49.3%)
-$211.66M(-3.1%)
Dec 2018
-$218.33M(+87.8%)
-$64.89M(+28.9%)
-$218.33M(+9.6%)
Sep 2018
-
-$50.36M(-20.7%)
-$199.12M(+15.5%)
Jun 2018
-
-$63.53M(+60.7%)
-$172.47M(+25.3%)
Mar 2018
-
-$39.54M(-13.4%)
-$137.69M(+18.4%)
Dec 2017
-$116.28M(+33.9%)
-$45.69M(+92.6%)
-$116.28M(+25.3%)
Sep 2017
-
-$23.71M(-17.5%)
-$92.80M(+1.2%)
Jun 2017
-
-$28.75M(+58.6%)
-$91.73M(+3.7%)
Mar 2017
-
-$18.13M(-18.4%)
-$88.46M(+1.9%)
Dec 2016
-$86.83M(+18.4%)
-$22.21M(-1.9%)
-$86.83M(+2.4%)
Sep 2016
-
-$22.65M(-11.1%)
-$84.75M(+4.0%)
Jun 2016
-
-$25.48M(+54.4%)
-$81.48M(+4.5%)
Mar 2016
-
-$16.50M(-18.1%)
-$77.95M(+6.3%)
Dec 2015
-$73.31M(-23.8%)
-$20.13M(+3.9%)
-$73.31M(-8.5%)
Sep 2015
-
-$19.38M(-11.7%)
-$80.11M(-6.1%)
Jun 2015
-
-$21.94M(+85.0%)
-$85.34M(+0.6%)
Mar 2015
-
-$11.86M(-55.9%)
-$84.84M(-11.8%)
Dec 2014
-$96.16M(-21.1%)
-$26.93M(+9.4%)
-$96.16M(-0.8%)
Sep 2014
-
-$24.61M(+14.8%)
-$96.98M(-4.9%)
Jun 2014
-
-$21.45M(-7.5%)
-$102.00M(-11.5%)
Mar 2014
-
-$23.18M(-16.5%)
-$115.28M(-5.4%)
Dec 2013
-$121.92M(+20.3%)
-$27.75M(-6.4%)
-$121.92M(-4.3%)
Sep 2013
-
-$29.63M(-14.7%)
-$127.34M(+1.8%)
Jun 2013
-
-$34.73M(+16.5%)
-$125.07M(+8.3%)
Mar 2013
-
-$29.82M(-10.1%)
-$115.45M(+13.9%)
Dec 2012
-$101.35M(+52.8%)
-$33.16M(+21.2%)
-$101.35M(+17.0%)
Sep 2012
-
-$27.36M(+8.9%)
-$86.65M(+14.0%)
Jun 2012
-
-$25.11M(+59.8%)
-$76.01M(+9.2%)
Mar 2012
-
-$15.72M(-14.9%)
-$69.59M(+4.9%)
Dec 2011
-$66.35M(+15.6%)
-$18.46M(+10.4%)
-$66.35M(+2.8%)
Sep 2011
-
-$16.72M(-10.6%)
-$64.54M(+4.4%)
Jun 2011
-
-$18.69M(+49.8%)
-$61.80M(+7.3%)
Mar 2011
-
-$12.48M(-25.0%)
-$57.60M(+0.4%)
Dec 2010
-$57.38M(-28.2%)
-$16.65M(+19.2%)
-$57.38M(-8.5%)
Sep 2010
-
-$13.97M(-3.6%)
-$62.75M(-9.4%)
Jun 2010
-
-$14.49M(+18.2%)
-$69.22M(-6.1%)
Mar 2010
-
-$12.27M(-44.3%)
-$73.70M(-7.8%)
Dec 2009
-$79.97M(-23.3%)
-$22.01M(+7.6%)
-$79.97M(+2.3%)
Sep 2009
-
-$20.45M(+7.8%)
-$78.20M(-2.3%)
Jun 2009
-
-$18.98M(+2.4%)
-$80.01M(-15.5%)
Mar 2009
-
-$18.54M(-8.4%)
-$94.71M(-9.2%)
DateAnnualQuarterlyTTM
Dec 2008
-$104.28M(-22.6%)
-$20.24M(-9.0%)
-$104.28M(-11.4%)
Sep 2008
-
-$22.25M(-33.9%)
-$117.70M(-21.0%)
Jun 2008
-
-$33.68M(+19.8%)
-$148.94M(+6.1%)
Mar 2008
-
-$28.11M(-16.5%)
-$140.37M(+4.1%)
Dec 2007
-$134.79M(+42.7%)
-$33.65M(-37.1%)
-$134.79M(+1.8%)
Sep 2007
-
-$53.50M(+113.1%)
-$132.40M(+28.2%)
Jun 2007
-
-$25.11M(+11.4%)
-$103.25M(+1.5%)
Mar 2007
-
-$22.53M(-27.9%)
-$101.75M(+7.7%)
Dec 2006
-$94.44M(+24.7%)
-$31.26M(+28.4%)
-$94.44M(-11.8%)
Sep 2006
-
-$24.35M(+3.1%)
-$107.03M(+13.3%)
Jun 2006
-
-$23.61M(+55.2%)
-$94.48M(+12.1%)
Mar 2006
-
-$15.22M(-65.3%)
-$84.31M(+11.3%)
Dec 2005
-$75.73M(-22.3%)
-$43.85M(+271.8%)
-$75.73M(+34.3%)
Sep 2005
-
-$11.79M(-12.3%)
-$56.39M(-13.2%)
Jun 2005
-
-$13.45M(+102.7%)
-$64.99M(-24.2%)
Mar 2005
-
-$6.64M(-72.9%)
-$85.71M(-12.1%)
Dec 2004
-$97.53M(+4.3%)
-$24.51M(+20.2%)
-$97.53M(+18.8%)
Sep 2004
-
-$20.39M(-40.3%)
-$82.09M(-8.4%)
Jun 2004
-
-$34.17M(+85.1%)
-$89.63M(+9.2%)
Mar 2004
-
-$18.46M(+103.3%)
-$82.10M(-12.2%)
Dec 2003
-$93.47M(-207.8%)
-$9.08M(-67.5%)
-$93.47M(-292.3%)
Sep 2003
-
-$27.93M(+4.9%)
$48.62M(-22.8%)
Jun 2003
-
-$26.64M(-10.7%)
$62.97M(-6.2%)
Mar 2003
-
-$29.83M(-122.4%)
$67.16M(-22.5%)
Dec 2002
$86.71M(-453.4%)
$133.01M(-1079.9%)
$86.71M(-235.0%)
Sep 2002
-
-$13.57M(-39.5%)
-$64.25M(+29.5%)
Jun 2002
-
-$22.44M(+118.1%)
-$49.60M(+82.6%)
Mar 2002
-
-$10.29M(-42.7%)
-$27.17M(+10.7%)
Dec 2001
-$24.53M(-71.1%)
-$17.94M(-1781.6%)
-$24.53M(+19.6%)
Sep 2001
-
$1.07M(<-9900.0%)
-$20.52M(-40.3%)
Jun 2001
-
-$3000.00(-100.0%)
-$34.36M(-55.2%)
Mar 2001
-
-$7.65M(-45.0%)
-$76.73M(-9.6%)
Dec 2000
-$84.84M(+37.2%)
-$13.93M(+9.0%)
-$84.84M(-1.1%)
Sep 2000
-
-$12.78M(-69.8%)
-$85.82M(-3.7%)
Jun 2000
-
-$42.38M(+168.9%)
-$89.12M(+29.7%)
Mar 2000
-
-$15.76M(+5.7%)
-$68.71M(+11.1%)
Dec 1999
-$61.84M(+51.5%)
-$14.91M(-7.2%)
-$61.84M(+7.8%)
Sep 1999
-
-$16.07M(-26.8%)
-$57.36M(+9.7%)
Jun 1999
-
-$21.97M(+147.2%)
-$52.29M(+24.6%)
Mar 1999
-
-$8.89M(-14.8%)
-$41.99M(+2.9%)
Dec 1998
-$40.80M(+45.1%)
-$10.43M(-5.3%)
-$40.80M(+3.1%)
Sep 1998
-
-$11.01M(-5.6%)
-$39.58M(+9.7%)
Jun 1998
-
-$11.66M(+51.3%)
-$36.06M(+15.2%)
Mar 1998
-
-$7.71M(-16.2%)
-$31.31M(+11.4%)
Dec 1997
-$28.12M(+5.6%)
-$9.20M(+22.7%)
-$28.10M(+18.1%)
Sep 1997
-
-$7.50M(+8.7%)
-$23.80M(-3.3%)
Jun 1997
-
-$6.90M(+53.3%)
-$24.60M(-7.9%)
Mar 1997
-
-$4.50M(-8.2%)
-$26.70M(+0.4%)
Dec 1996
-$26.64M(-15.2%)
-$4.90M(-41.0%)
-$26.60M(-7.6%)
Sep 1996
-
-$8.30M(-7.8%)
-$28.80M(+7.9%)
Jun 1996
-
-$9.00M(+104.5%)
-$26.70M(-13.3%)
Mar 1996
-
-$4.40M(-38.0%)
-$30.80M(-1.9%)
Dec 1995
-$31.42M(+9.0%)
-$7.10M(+14.5%)
-$31.40M(-8.7%)
Sep 1995
-
-$6.20M(-52.7%)
-$34.40M(-7.3%)
Jun 1995
-
-$13.10M(+162.0%)
-$37.10M(+25.3%)
Mar 1995
-
-$5.00M(-50.5%)
-$29.60M(+2.8%)
Dec 1994
-$28.82M(+10.4%)
-$10.10M(+13.5%)
-$28.80M(+54.0%)
Sep 1994
-
-$8.90M(+58.9%)
-$18.70M(+90.8%)
Jun 1994
-
-$5.60M(+33.3%)
-$9.80M(+133.3%)
Mar 1994
-
-$4.20M
-$4.20M
Dec 1993
-$26.10M(+39.8%)
-
-
Dec 1992
-$18.67M(-15.8%)
-
-
Dec 1991
-$22.17M(-11.5%)
-
-
Dec 1990
-$25.04M(-23.7%)
-
-
Dec 1989
-$32.81M(-16.6%)
-
-
Dec 1988
-$39.35M(+10.6%)
-
-
Dec 1987
-$35.58M
-
-

FAQ

  • What is MGE Energy, Inc. annual cash flow from investing activities?
  • What is the all time high annual CFI for MGE Energy, Inc.?
  • What is MGE Energy, Inc. annual CFI year-on-year change?
  • What is MGE Energy, Inc. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for MGE Energy, Inc.?
  • What is MGE Energy, Inc. quarterly CFI year-on-year change?
  • What is MGE Energy, Inc. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for MGE Energy, Inc.?
  • What is MGE Energy, Inc. TTM CFI year-on-year change?

What is MGE Energy, Inc. annual cash flow from investing activities?

The current annual CFI of MGEE is -$241.49M

What is the all time high annual CFI for MGE Energy, Inc.?

MGE Energy, Inc. all-time high annual cash flow from investing activities is $86.71M

What is MGE Energy, Inc. annual CFI year-on-year change?

Over the past year, MGEE annual cash flow from investing activities has changed by -$11.47M (-4.99%)

What is MGE Energy, Inc. quarterly cash flow from investing activities?

The current quarterly CFI of MGEE is -$67.66M

What is the all time high quarterly CFI for MGE Energy, Inc.?

MGE Energy, Inc. all-time high quarterly cash flow from investing activities is $133.01M

What is MGE Energy, Inc. quarterly CFI year-on-year change?

Over the past year, MGEE quarterly cash flow from investing activities has changed by -$579.00K (-0.86%)

What is MGE Energy, Inc. TTM cash flow from investing activities?

The current TTM CFI of MGEE is -$246.23M

What is the all time high TTM CFI for MGE Energy, Inc.?

MGE Energy, Inc. all-time high TTM cash flow from investing activities is $86.71M

What is MGE Energy, Inc. TTM CFI year-on-year change?

Over the past year, MGEE TTM cash flow from investing activities has changed by -$14.46M (-6.24%)
On this page