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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Mge Energy (MGEE) over the last 17 years, with Q3 2025 value amounting to $884000.0.

  • Mge Energy's Net Cash Flow rose 17816.09% to $884000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.4 million, marking a year-over-year decrease of 29945.43%. This contributed to the annual value of $9.5 million for FY2024, which is 42188.99% up from last year.
  • According to the latest figures from Q3 2025, Mge Energy's Net Cash Flow is $884000.0, which was up 17816.09% from -$23.5 million recorded in Q2 2025.
  • In the past 5 years, Mge Energy's Net Cash Flow registered a high of $36.1 million during Q3 2021, and its lowest value of -$52.8 million during Q4 2021.
  • Over the past 5 years, Mge Energy's median Net Cash Flow value was -$590000.0 (recorded in 2024), while the average stood at -$1.7 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 61566.47% in 2024, then crashed by 388694.92% in 2025.
  • Over the past 5 years, Mge Energy's Net Cash Flow (Quarter) stood at -$52.8 million in 2021, then skyrocketed by 108.96% to $4.7 million in 2022, then tumbled by 124.95% to -$1.2 million in 2023, then skyrocketed by 615.66% to $6.1 million in 2024, then plummeted by 85.48% to $884000.0 in 2025.
  • Its last three reported values are $884000.0 in Q3 2025, -$23.5 million for Q2 2025, and $12.2 million during Q1 2025.