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

Middlesex Water's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$20.6 million for Q1 2026.

• In Q1 2026, Cash from Investing Activities fell 9.15% year-over-year to -$20.6 million; the TTM figure through Mar 2026 stood at -$102.7 million (down 29.75% YoY), while the FY2025 annual figure was -$101.0 million, down 35.3% from the prior year.
• Cash from Investing Activities came in at -$20.6 million for Q1 2026 at Middlesex Water, up from -$24.7 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of -$13.5 million in Q1 2022 to a low of -$36.3 million in Q2 2025.
• A 5-year average of -$22.0 million and a median of -$22.4 million in 2023 frame the typical range for Cash from Investing Activities.
• Across the five-year window, Cash from Investing Activities jumped 45.07% in 2024 and sank 153.21% in 2025, its largest moves.
• Middlesex Water's Cash from Investing Activities stood at -$25.4 million in 2022, then jumped by 32.65% to -$17.1 million in 2023, then plunged by 46.99% to -$25.1 million in 2024, then rose by 1.71% to -$24.7 million in 2025, then gained by 16.47% to -$20.6 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$20.6 million, -$24.7 million, and -$21.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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