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 Operations (2016 - 2025)

Historic Cash from Operations for Mge Energy (MGEE) over the last 17 years, with Q3 2025 value amounting to $94.8 million.

  • Mge Energy's Cash from Operations rose 1941.39% to $94.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $296.7 million, marking a year-over-year increase of 1711.37%. This contributed to the annual value of $277.8 million for FY2024, which is 1693.17% up from last year.
  • Mge Energy's Cash from Operations amounted to $94.8 million in Q3 2025, which was up 1941.39% from $56.1 million recorded in Q2 2025.
  • Over the past 5 years, Mge Energy's Cash from Operations peaked at $94.8 million during Q3 2025, and registered a low of -$3.8 million during Q4 2021.
  • For the 5-year period, Mge Energy's Cash from Operations averaged around $54.5 million, with its median value being $62.1 million (2022).
  • As far as peak fluctuations go, Mge Energy's Cash from Operations crashed by 11034.8% in 2021, and later surged by 36041.47% in 2023.
  • Mge Energy's Cash from Operations (Quarter) stood at -$3.8 million in 2021, then soared by 350.74% to $9.5 million in 2022, then skyrocketed by 360.41% to $43.5 million in 2023, then skyrocketed by 56.12% to $67.9 million in 2024, then surged by 39.54% to $94.8 million in 2025.
  • Its Cash from Operations stands at $94.8 million for Q3 2025, versus $56.1 million for Q2 2025 and $77.9 million for Q1 2025.