The table below shows MGE ENERGY INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$80.69M
$77.86M
$65.81M
$56.00M
$62.10M
$43.88M
Capital expenditure
$101.14M
$47.65M
$44.77M
$47.56M
$30.78M
$34.75M
Investing cash flow
-$105.46M
-$50.59M
-$46.43M
-$49.57M
-$32.17M
-$35.84M
Dividends paid
$17.37M
$16.43M
$15.46M
$14.74M
MGEE operating cash flow (10-K history)
MGE ENERGY INC reported operating cash flow of $263.23M for fiscal year 2025. That is down 5.2% from $277.78M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $147.86M (FY 2016) to $263.23M. Figures come from the company's audited annual reports as filed with the SEC.
