MGE Energy, Inc. Financing Cash Flow
MGE Energy, Inc. (MGEE) reported Financing Cash Flow of $28.52 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-05
- MGE Energy, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $28.52M.
- MGE Energy, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $48.97M, a 307.45% increase year-over-year.
- MGE Energy, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $49.66M.
- MGE Energy, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$11.95M, a 737.78% decline year-over-year.
- MGE Energy, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $71.57M.
- MGE Energy, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$26.83M.
- MGE Energy, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$10.48M, a 141.04% decline from fiscal 2022.
- MGE Energy, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $25.54M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | $28.52M 10-Q · filed 2026-05-05 | $77.48M derived: sum of 2 quarters · filed 2026-05-05 | $127.14M derived: sum of 3 quarters · filed 2026-05-05 | $115.19M derived: sum of 4 quarters · filed 2026-05-05 |
| 2025-12-31 | $48.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $98.63M derived: sum of 2 quarters · filed 2026-02-24 | $86.67M derived: sum of 3 quarters · filed 2026-02-24 | $71.57M 10-K · filed 2026-02-24 |
| 2025-09-30 | $49.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $37.71M derived: sum of 2 quarters · filed 2025-11-05 | $22.60M 10-Q · filed 2025-11-05 | $34.62M derived: sum of 4 quarters · filed 2026-05-05 |
| 2025-06-30 | -$11.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$27.06M 10-Q · filed 2025-08-06 | -$15.04M derived: sum of 3 quarters · filed 2026-05-05 | -$41.47M derived: sum of 4 quarters · filed 2026-05-05 |
| 2025-03-31 | -$15.11M 10-Q · filed 2026-05-05 | -$3.09M derived: sum of 2 quarters · filed 2026-05-05 | -$29.52M derived: sum of 3 quarters · filed 2026-05-05 | -$27.65M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $12.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$14.41M derived: sum of 2 quarters · filed 2026-02-24 | -$12.54M derived: sum of 3 quarters · filed 2026-02-24 | -$26.83M 10-K · filed 2026-02-24 |
| 2024-09-30 | -$26.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$24.56M derived: sum of 2 quarters · filed 2025-11-05 | -$38.84M 10-Q · filed 2025-11-05 | -$10.02M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $1.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$12.41M 10-Q · filed 2025-08-06 | $16.41M derived: sum of 3 quarters · filed 2026-02-24 | -$10.95M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | -$14.29M 10-Q · filed 2025-05-07 | $14.54M derived: sum of 2 quarters · filed 2026-02-24 | -$12.83M derived: sum of 3 quarters · filed 2026-02-24 | -$20.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $28.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $1.46M derived: sum of 2 quarters · filed 2026-02-24 | -$5.71M derived: sum of 3 quarters · filed 2026-02-24 | -$10.48M 10-K · filed 2026-02-24 |
| 2023-09-30 | -$27.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$34.53M derived: sum of 2 quarters · filed 2024-11-06 | -$39.31M 10-Q · filed 2024-11-06 | -$1.10M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | -$7.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$11.94M 10-Q · filed 2024-08-07 | $26.26M derived: sum of 3 quarters · filed 2025-02-25 | $50.17M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | -$4.77M 10-Q · filed 2024-05-08 | $33.43M derived: sum of 2 quarters · filed 2025-02-25 | $57.34M derived: sum of 3 quarters · filed 2025-02-25 | $41.98M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $38.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $62.11M derived: sum of 2 quarters · filed 2025-02-25 | $46.76M derived: sum of 3 quarters · filed 2025-02-25 | $25.54M 10-K · filed 2025-02-25 |
| 2022-09-30 | $23.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $8.55M derived: sum of 2 quarters · filed 2023-11-02 | -$12.66M 10-Q · filed 2023-11-02 | -$23.07M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | -$15.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$36.57M 10-Q · filed 2023-08-03 | -$46.98M derived: sum of 3 quarters · filed 2024-02-21 | -$33.35M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | -$21.22M 10-Q · filed 2023-05-04 | -$31.63M derived: sum of 2 quarters · filed 2024-02-21 | -$18.00M derived: sum of 3 quarters · filed 2024-02-21 | -$16.39M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | -$10.41M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $3.21M derived: sum of 2 quarters · filed 2024-02-21 | $4.83M derived: sum of 3 quarters · filed 2024-02-21 | -$8.76M 10-K · filed 2024-02-21 |
| 2021-09-30 | $13.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $15.24M derived: sum of 2 quarters · filed 2022-11-03 | $1.66M 10-Q · filed 2022-11-03 | $24.22M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$11.97M 10-Q · filed 2022-08-04 | $10.60M derived: sum of 3 quarters · filed 2023-02-22 | -$4.10M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | -$13.59M 10-Q · filed 2022-05-05 | $8.98M derived: sum of 2 quarters · filed 2023-02-22 | -$5.71M derived: sum of 3 quarters · filed 2023-02-22 | $56.65M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $22.57M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $7.87M derived: sum of 2 quarters · filed 2023-02-22 | $70.23M derived: sum of 3 quarters · filed 2023-02-22 | $59.19M 10-K · filed 2023-02-22 |
| 2020-09-30 | -$14.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $47.67M derived: sum of 2 quarters · filed 2021-11-04 | $36.63M 10-Q · filed 2021-11-04 | $18.25M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $62.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $51.32M 10-Q · filed 2021-08-05 | $32.95M derived: sum of 3 quarters · filed 2022-02-23 | $50.45M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | -$11.04M 10-Q · filed 2021-05-06 | -$29.41M derived: sum of 2 quarters · filed 2022-02-23 | -$11.92M derived: sum of 3 quarters · filed 2022-02-23 | -$7.44M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | -$18.38M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$876.00K derived: sum of 2 quarters · filed 2022-02-23 | $3.60M derived: sum of 3 quarters · filed 2022-02-23 | -$17.23M 10-K · filed 2022-02-23 |
| 2019-09-30 | $17.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $21.97M derived: sum of 2 quarters · filed 2020-11-05 | $1.14M 10-Q · filed 2020-11-05 | $1.32M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $4.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$16.36M 10-Q · filed 2020-08-06 | -$16.18M derived: sum of 3 quarters · filed 2021-02-24 | $22.14M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | -$20.83M 10-Q · filed 2020-05-07 | -$20.66M derived: sum of 2 quarters · filed 2021-02-24 | $17.67M derived: sum of 3 quarters · filed 2021-02-24 | $30.58M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $174.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $38.50M derived: sum of 2 quarters · filed 2021-02-24 | $51.41M derived: sum of 3 quarters · filed 2021-02-24 | $38.12M 10-K · filed 2021-02-24 |
| 2018-09-30 | $38.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $51.23M derived: sum of 2 quarters · filed 2019-11-06 | $37.95M 10-Q · filed 2019-11-06 | $52.44M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $12.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$374.00K 10-Q · filed 2019-08-07 | $14.12M derived: sum of 3 quarters · filed 2020-02-27 | $8.79M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | -$13.28M 10-Q · filed 2019-05-08 | $1.21M derived: sum of 2 quarters · filed 2020-02-27 | -$4.12M derived: sum of 3 quarters · filed 2020-02-27 | -$15.89M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $14.49M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $9.17M derived: sum of 2 quarters · filed 2020-02-27 | -$2.61M derived: sum of 3 quarters · filed 2020-02-27 | -$4.64M 10-K · filed 2020-02-27 |
| 2017-09-30 | -$5.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$17.10M derived: sum of 2 quarters · filed 2018-11-06 | -$19.13M 10-Q · filed 2018-11-06 | -$30.87M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | -$11.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$13.80M 10-Q · filed 2018-08-07 | -$25.55M derived: sum of 3 quarters · filed 2019-02-22 | -$37.30M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | -$2.03M 10-Q · filed 2018-05-08 | -$13.77M derived: sum of 2 quarters · filed 2019-02-22 | -$25.52M derived: sum of 3 quarters · filed 2019-02-22 | -$36.85M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | -$11.74M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$23.50M derived: sum of 2 quarters · filed 2019-02-22 | -$34.83M derived: sum of 3 quarters · filed 2019-02-22 | -$46.11M 10-K · filed 2019-02-22 |
| 2016-09-30 | -$11.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$23.09M derived: sum of 2 quarters · filed 2017-11-03 | -$34.37M 10-Q · filed 2017-11-03 | -$45.65M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | -$11.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$22.62M 10-Q · filed 2017-08-04 | -$33.90M derived: sum of 3 quarters · filed 2018-02-23 | -$45.70M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | -$11.29M 10-Q · filed 2016-05-05 | -$22.57M derived: sum of 2 quarters · filed 2018-02-23 | -$34.37M derived: sum of 3 quarters · filed 2018-02-23 | -$45.70M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | -$11.28M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$23.09M derived: sum of 2 quarters · filed 2018-02-23 | -$34.41M derived: sum of 3 quarters · filed 2018-02-23 | -$52.24M 10-K · filed 2018-02-23 |
| 2015-09-30 | -$11.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$23.13M derived: sum of 2 quarters · filed 2016-11-03 | -$40.96M 10-Q · filed 2016-11-03 | -$44.79M derived: sum of 4 quarters · filed 2016-11-03 |
| 2015-06-30 | -$11.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$29.16M 10-Q · filed 2016-08-04 | -$32.98M derived: sum of 3 quarters · filed 2016-08-04 | -$43.86M derived: sum of 4 quarters · filed 2016-08-04 |
| 2015-03-31 | -$17.83M 10-Q · filed 2016-05-05 | -$21.66M derived: sum of 2 quarters · filed 2016-05-05 | -$32.53M derived: sum of 3 quarters · filed 2016-05-05 | -$42.97M derived: sum of 4 quarters · filed 2016-05-05 |
| 2014-12-31 | -$3.83M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$14.70M derived: sum of 2 quarters · filed 2016-02-25 | -$25.14M derived: sum of 3 quarters · filed 2016-02-25 | -$35.66M 10-K · filed 2016-02-25 |
| 2014-09-30 | -$10.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$21.31M derived: sum of 2 quarters · filed 2015-11-05 | -$31.83M 10-Q · filed 2015-11-05 | -$42.27M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | -$10.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$20.96M 10-Q · filed 2015-08-06 | -$31.40M derived: sum of 3 quarters · filed 2016-02-25 | -$11.24M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | -$10.52M 10-Q · filed 2015-05-07 | -$20.96M derived: sum of 2 quarters · filed 2016-02-25 | -$801.00K derived: sum of 3 quarters · filed 2016-02-25 | -$7.11M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | -$10.44M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $9.72M derived: sum of 2 quarters · filed 2016-02-25 | $3.41M derived: sum of 3 quarters · filed 2016-02-25 | $4.11M 10-K · filed 2016-02-25 |
| 2013-09-30 | $20.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $13.85M derived: sum of 2 quarters · filed 2014-11-06 | $14.55M 10-Q · filed 2014-11-06 | $4.75M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | -$6.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$5.61M 10-Q · filed 2014-08-06 | -$15.41M derived: sum of 3 quarters · filed 2015-02-26 | -$25.23M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $701.00K 10-Q · filed 2013-05-03 | -$9.10M derived: sum of 2 quarters · filed 2015-02-26 | -$18.93M derived: sum of 3 quarters · filed 2015-02-26 | -$29.23M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | -$9.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$19.63M derived: sum of 2 quarters · filed 2015-02-26 | -$29.93M derived: sum of 3 quarters · filed 2015-02-26 | -$39.46M 10-K · filed 2015-02-26 |
| 2012-09-30 | -$9.83M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-07 | -$20.14M derived: sum of 2 quarters · filed 2013-11-07 | -$29.66M 10-Q · filed 2013-11-07 | -$39.17M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | -$10.31M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-06 | -$19.84M 10-Q/A · filed 2013-08-06 | -$29.34M derived: sum of 3 quarters · filed 2014-02-27 | -$38.89M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | -$9.53M 10-Q · filed 2013-05-03 | -$19.04M derived: sum of 2 quarters · filed 2014-02-27 | -$28.59M derived: sum of 3 quarters · filed 2014-02-27 | -$37.91M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | -$9.51M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$19.06M derived: sum of 2 quarters · filed 2014-02-27 | -$28.38M derived: sum of 3 quarters · filed 2014-02-27 | -$30.36M 10-K · filed 2014-02-27 |
| 2011-09-30 | -$9.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$18.87M derived: sum of 2 quarters · filed 2012-11-06 | -$20.85M 10-Q · filed 2012-11-06 | -$41.28M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | -$9.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$11.31M 10-Q · filed 2012-08-07 | -$31.73M derived: sum of 3 quarters · filed 2013-02-26 | -$46.97M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | -$1.98M 10-Q · filed 2012-05-07 | -$22.40M derived: sum of 2 quarters · filed 2013-02-26 | -$37.65M derived: sum of 3 quarters · filed 2013-02-26 | -$54.43M derived: sum of 4 quarters · filed 2013-02-26 |
| 2010-12-31 | -$20.42M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$35.67M derived: sum of 2 quarters · filed 2013-02-26 | -$52.45M derived: sum of 3 quarters · filed 2013-02-26 | -$64.24M 10-K · filed 2013-02-26 |
| 2010-09-30 | -$15.24M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-04 | -$32.03M derived: sum of 2 quarters · filed 2010-11-04 | -$43.82M 10-Q · filed 2010-11-04 | -$37.80M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-06-30 | -$16.78M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-05 | -$28.57M 10-Q/A · filed 2010-08-05 | -$22.56M derived: sum of 3 quarters · filed 2012-02-24 | -$25.02M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-03-31 | -$11.79M 10-Q · filed 2011-05-06 | -$5.78M derived: sum of 2 quarters · filed 2012-02-24 | -$8.24M derived: sum of 3 quarters · filed 2012-02-24 | |
| 2009-12-31 | $6.02M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $3.55M derived: sum of 2 quarters · filed 2012-02-24 | -$37.34M 10-K · filed 2012-02-24 | |
| 2009-09-30 | -$2.46M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-04 | -$43.35M 10-Q · filed 2010-11-04 | ||
| 2009-06-30 | -$40.89M 10-Q/A · filed 2010-08-05 | |||
| 2008-12-31 | $29.89M 10-K · filed 2011-02-24 |