Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares IssuedShort-Term Debt issuances
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Mge Energy (MGEE) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Mge Energy (MGEE) over the last 17 years, with Q3 2025 value amounting to $49.7 million.

  • Mge Energy's Cash from Financing Activities rose 28788.17% to $49.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $34.6 million, marking a year-over-year increase of 44552.35%. This contributed to the annual value of -$26.8 million for FY2024, which is 15590.96% down from last year.
  • According to the latest figures from Q3 2025, Mge Energy's Cash from Financing Activities is $49.7 million, which was up 28788.17% from -$12.0 million recorded in Q2 2025.
  • Mge Energy's Cash from Financing Activities' 5-year high stood at $49.7 million during Q3 2025, with a 5-year trough of -$27.4 million in Q3 2023.
  • In the last 5 years, Mge Energy's Cash from Financing Activities had a median value of -$7.2 million in 2023 and averaged $109315.8.
  • The largest annual percentage gain for Mge Energy's Cash from Financing Activities in the last 5 years was 46694.2% (2022), contrasted with its biggest fall of 105058.82% (2022).
  • Over the past 5 years, Mge Energy's Cash from Financing Activities (Quarter) stood at -$10.4 million in 2021, then surged by 466.94% to $38.2 million in 2022, then decreased by 24.55% to $28.8 million in 2023, then plummeted by 58.31% to $12.0 million in 2024, then surged by 313.21% to $49.7 million in 2025.
  • Its Cash from Financing Activities stands at $49.7 million for Q3 2025, versus -$12.0 million for Q2 2025 and -$15.1 million for Q1 2025.