Mge Energy (MGEE) Net Cash Flow (2009 - 2011)

Mge Energy (MGEE) has 3 years of Net Cash Flow data on file, last reported at $1.4 million in Q2 2011.

• On a quarterly basis, Net Cash Flow fell 67.34% year-over-year to $1.4 million in Q2 2011; TTM through Dec 2025 was $24.9 million, a 71.76% increase from a year earlier, with the FY2025 full-year figure at -$15.8 million, down 266.42% from the prior year.
• Net Cash Flow for Q2 2011 stood at $1.4 million, down from $23.6 million in the prior quarter.
• Over the last five years, Net Cash Flow for MGEE reached as high as $23.6 million in Q1 2011 and fell as low as -$10.4 million in Q4 2010.
• Historically, Net Cash Flow has averaged $3.0 million across 3 years, with a median of $2.0 million in 2010.
• On a YoY basis, Net Cash Flow climbed as much as 302.49% in 2010 and fell as far as 349.57% in 2010.
• Year by year, Net Cash Flow stood at -$2.3 million in 2009, then sank by 349.57% to -$10.4 million in 2010, then surged by 113.14% to $1.4 million in 2011.
• Per Business Quant data, the three most recent Net Cash Flow figures were $1.4 million in Q2 2011, $23.6 million in Q1 2011, and -$10.4 million in Q4 2010.