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

Middlesex Water has reported Cash from Financing Activities for 17 years, with the latest figure at $16.3 million in Q2 2026.

• Quarterly Cash from Financing Activities fell 16.66% year-over-year to $16.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $39.9 million (up 63.68% YoY) and the FY2025 annual result came in at $38.6 million, up 117.81% from the prior year.
• Cash from Financing Activities grew to $16.3 million in Q2 2026 per MSEX's latest filing, from $8.2 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $19.6 million in Q2 2025 and troughed at -$705000.0 in Q1 2022.
• A 5-year average of $8.0 million and a median of $8.2 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities sank 111.02% in 2022, then surged 2582.99% in 2025.
• Over 5 years, Cash from Financing Activities stood at $9.2 million in 2022, then slumped by 59.45% to $3.7 million in 2023, then tumbled by 56.32% to $1.6 million in 2024, then soared by 247.82% to $5.7 million in 2025, then jumped by 188.35% to $16.3 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $16.3 million, $8.2 million, and $5.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.