Middlesex Water (MSEX) Cash from Financing Activities (2010 - 2026)

Middlesex Water's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $8.2 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 128.93% year-over-year to $8.2 million; the TTM figure through Mar 2026 stood at $43.2 million (up 230.15% YoY), while the FY2025 annual figure was $38.6 million, up 117.81% from the prior year.
• Cash from Financing Activities came in at $8.2 million for Q1 2026 at Middlesex Water, up from $5.7 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $19.6 million in Q2 2025 to a low of -$705000.0 in Q1 2022.
• A 5-year average of $7.5 million and a median of $8.2 million in 2024 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities plunged 111.02% in 2022 and jumped 2582.99% in 2025, its largest moves.
• Middlesex Water's Cash from Financing Activities stood at $9.2 million in 2022, then sank by 59.45% to $3.7 million in 2023, then slumped by 56.32% to $1.6 million in 2024, then surged by 247.82% to $5.7 million in 2025, then surged by 43.84% to $8.2 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $8.2 million, $5.7 million, and $9.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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