Mge Energy (MGEE) Cash from Financing Activities (2009 - 2011)

Mge Energy's (MGEE) quarterly Cash from Financing Activities came in at -$9.3 million in Q2 2011, up 41.98% year-on-year from -$6.6 million in Q2 2010, and down 370.72% on a QoQ basis from -$2.0 million in Q1 2011.

Mge Energy (MGEE) Cash from Financing Activities (2009 - 2011) Analysis & Trends

Mge Energy (MGEE) has 3 years of Cash from Financing Activities data on file, last reported at -$9.3 million in Q2 2011.

  • On a quarterly basis, Cash from Financing Activities rose 41.98% year-over-year to -$9.3 million in Q2 2011; TTM through Jun 2011 was -$47.7 million, a 96.13% decrease from a year earlier, with the FY2025 full-year figure at $71.6 million, up 366.77% from the prior year.
  • Cash from Financing Activities for Q2 2011 stood at -$9.3 million, down from -$2.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for MGEE reached as high as $6.0 million in Q4 2009 and fell as low as -$20.4 million in Q4 2010.
  • Historically, Cash from Financing Activities has averaged -$9.0 million across 3 years, with a median of -$10.6 million in 2010.
  • Across the five-year window, Cash from Financing Activities slumped 547.52% in 2010 and surged 83.2% in 2011, its largest moves.
  • Year by year, Cash from Financing Activities stood at $6.0 million in 2009, then sank by 439.48% to -$20.4 million in 2010, then surged by 54.34% to -$9.3 million in 2011.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$9.3 million in Q2 2011, -$2.0 million in Q1 2011, and -$20.4 million in Q4 2010.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Fortis 460,767.51 Bn 460,767.24 Bn 1.70 Bn 185.22 Mn
2 Dominion Energy 61.81 Bn 61.46 Bn - 2.37 Bn
3 Xcel Energy 50.34 Bn 48.58 Bn 4.02 Bn 2.81 Bn
4 Wec Energy 37.10 Bn 37.06 Bn 2.04 Bn -295.60 Mn
5 Energy Co Of Parana 34.38 Bn 33.72 Bn - -
6 Ameren 31.02 Bn 31.01 Bn - 1.26 Bn
7 Edison International 30.26 Bn 30.11 Bn - 93.00 Mn
8 Firstenergy 28.56 Bn 28.48 Bn 2.74 Bn 1.21 Bn
9 Hydro One 25.14 Bn 25.13 Bn - -130.53 Mn
10 Mge Energy 2.98 Bn 2.98 Bn - -

Historic Data

Download Data
DateValue
Jun 30, 2011 -9.33 Mn
Jun 30, 2011 -9.33 Mn
Mar 31, 2011 -1.98 Mn
Mar 31, 2011 -1.98 Mn
Dec 31, 2010 -20.42 Mn
Dec 31, 2010 -20.42 Mn
Sep 30, 2010 -15.96 Mn
Sep 30, 2010 -15.96 Mn
Jun 30, 2010 -16.07 Mn
Jun 30, 2010 -16.07 Mn
Mar 31, 2010 -11.79 Mn
Mar 31, 2010 -11.79 Mn
Dec 31, 2009 6.02 Mn
Dec 31, 2009 6.02 Mn
Sep 30, 2009 -2.46 Mn
Sep 30, 2009 -2.46 Mn