Middlesex Water (MSEX) Cash from Investing Activities (2010 - 2026)
Middlesex Water (MSEX) posted Cash from Investing Activities of -$33.0 million for Q2 2026, down 59.76% sequentially from -$20.6 million in Q1 2026, and up 9.23% YoY from -$30.2 million in Q2 2025.
Middlesex Water (MSEX) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Middlesex Water has reported Cash from Investing Activities for 17 years, with the latest figure at -$33.0 million in Q2 2026.
- Quarterly Cash from Investing Activities rose 9.23% year-over-year to -$33.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$99.3 million (up 1.77% YoY) and the FY2025 annual result came in at -$101.0 million, down 35.3% from the prior year.
- Cash from Investing Activities retreated to -$33.0 million in Q2 2026 per MSEX's latest filing, from -$20.6 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$13.5 million in Q1 2022 and troughed at -$36.3 million in Q2 2025.
- A 5-year average of -$22.6 million and a median of -$22.6 million in 2022 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities surged 45.07% in 2024, then slumped 153.21% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$25.4 million in 2022, then surged by 32.65% to -$17.1 million in 2023, then sank by 46.99% to -$25.1 million in 2024, then gained by 1.71% to -$24.7 million in 2025, then slumped by 33.45% to -$33.0 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$33.0 million, -$20.6 million, and -$24.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.53 Bn | 26.34 Bn | - | -1.22 Bn |
| 2 | Essential Utilities | 11.31 Bn | 11.30 Bn | - | -398.50 Mn |
| 3 | American States Water | 3.37 Bn | 3.35 Bn | 278.03 Mn | -64.84 Mn |
| 4 | California Water Service | 3.01 Bn | 2.92 Bn | 263.45 Mn | -146.98 Mn |
| 5 | H2O America | 2.59 Bn | 2.49 Bn | 197.11 Mn | -123.27 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | -32.98 Mn |
| 7 | Consolidated Water | 515.84 Mn | 389.51 Mn | 10.92 Mn | -1.68 Mn |
| 8 | York Water | 515.42 Mn | 514.86 Mn | - | -11.27 Mn |
| 9 | Artesian Resources | 361.28 Mn | 357.03 Mn | 26.56 Mn | -13.12 Mn |
| 10 | Pure Cycle | 275.27 Mn | 266.83 Mn | 4.29 Mn | -6.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -32.98 Mn |
| Jun 30, 2026 | -32.98 Mn |
| Mar 31, 2026 | -20.64 Mn |
| Mar 31, 2026 | -20.64 Mn |
| Dec 31, 2025 | -24.71 Mn |
| Dec 31, 2025 | -24.71 Mn |
| Sep 30, 2025 | -21.01 Mn |
| Sep 30, 2025 | -21.01 Mn |
| Jun 30, 2025 | -36.33 Mn |
| Jun 30, 2025 | -36.33 Mn |
| Mar 31, 2025 | -18.91 Mn |
| Mar 31, 2025 | -18.91 Mn |
| Dec 31, 2024 | -25.14 Mn |
| Dec 31, 2024 | -25.14 Mn |
| Sep 30, 2024 | -20.74 Mn |
| Sep 30, 2024 | -20.74 Mn |
| Jun 30, 2024 | -14.35 Mn |
| Jun 30, 2024 | -14.35 Mn |
| Mar 31, 2024 | -14.39 Mn |
| Mar 31, 2024 | -14.39 Mn |