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

Mge Energy (MGEE) has reported Net Cash Flow for 3 consecutive years, with -$11.9 million the latest figure, recorded in Q2 2011.

• On a quarterly basis, Net Cash Flow fell 478.64% year-over-year to -$11.9 million in Q2 2011; TTM through Jun 2011 was $5.0 million, a 7.23% decrease from a year earlier, with the FY2025 full-year figure at -$15.8 million, down 266.42% from the prior year.
• Net Cash Flow was -$11.9 million for Q2 2011 at Mge Energy, down 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 -$11.9 million in Q2 2011.
• A 3-year average of $1.3 million and a median of $902500.0 in 2009 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow surged 382.37% in 2010 and tumbled 478.64% in 2011, its largest moves.
• Over 3 years, Net Cash Flow stood at -$2.3 million in 2009, then sank by 349.57% to -$10.4 million in 2010, then declined by 13.8% to -$11.9 million in 2011.
• The last three Net Cash Flow figures came in at -$11.9 million (Q2 2011), $23.6 million (Q1 2011), and -$10.4 million (Q4 2010), per Business Quant data.