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

Mge Energy (MGEE) has 3 years of Net Cash Flow data on file, last reported at $40000.0 in Q2 2011.

• Net Cash Flow for Q2 2011 came in at $40000.0, down 98.72% year-over-year; the trailing twelve-month figure through Dec 2025 was $23.6 million (up 78.98% YoY), and the FY2025 annual result was -$15.8 million, down 266.42% from the prior year.
• Net Cash Flow fell to $40000.0 in Q2 2011 per MGEE's latest filing, from $23.6 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $23.6 million in Q1 2011 and troughed at -$10.4 million in Q4 2010.
• A 3-year average of $2.8 million and a median of $1.6 million in 2010 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 382.37% in 2010 and fell as far as 349.57% in 2010.
• A 3-year view of Net Cash Flow shows it stood at -$2.3 million in 2009, then plunged by 349.57% to -$10.4 million in 2010, then soared by 100.38% to $40000.0 in 2011.
• Business Quant data shows MGEE's Net Cash Flow at $40000.0 in Q2 2011, $23.6 million in Q1 2011, and -$10.4 million in Q4 2010.