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Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Middlesex Water (MSEX) Cash from Financing Activities (2016 - 2025)

Middlesex Water's Cash from Financing Activities history spans 15 years, with the latest figure at $5.7 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 247.82% year-over-year to $5.7 million; the TTM value through Dec 2025 reached $38.6 million, up 117.81%, while the annual FY2025 figure was $38.6 million, 117.81% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $5.7 million at Middlesex Water, down from $9.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $21.3 million in Q2 2021 and bottomed at -$705000.0 in Q1 2022.
  • The 5-year median for Cash from Financing Activities is $8.2 million (2024), against an average of $7.9 million.
  • The largest annual shift saw Cash from Financing Activities crashed 111.02% in 2022 before it skyrocketed 2582.99% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $2.0 million in 2021, then soared by 361.18% to $9.2 million in 2022, then crashed by 59.45% to $3.7 million in 2023, then plummeted by 56.32% to $1.6 million in 2024, then surged by 247.82% to $5.7 million in 2025.
  • Per Business Quant, the three most recent readings for MSEX's Cash from Financing Activities are $5.7 million (Q4 2025), $9.8 million (Q3 2025), and $19.6 million (Q2 2025).