Balance Sheet
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 Investing Activities (2016 - 2025)

Middlesex Water's Cash from Investing Activities history spans 15 years, with the latest figure at -$24.7 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 1.71% year-over-year to -$24.7 million; the TTM value through Dec 2025 reached -$101.0 million, down 35.3%, while the annual FY2025 figure was -$101.0 million, 35.3% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$24.7 million at Middlesex Water, down from -$21.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$13.5 million in Q1 2022 and bottomed at -$36.3 million in Q2 2025.
  • The 5-year median for Cash from Investing Activities is -$22.2 million (2021), against an average of -$21.7 million.
  • The largest annual shift saw Cash from Investing Activities surged 47.94% in 2021 before it crashed 153.21% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$18.1 million in 2021, then tumbled by 40.05% to -$25.4 million in 2022, then skyrocketed by 32.65% to -$17.1 million in 2023, then plummeted by 46.99% to -$25.1 million in 2024, then rose by 1.71% to -$24.7 million in 2025.
  • Per Business Quant, the three most recent readings for MSEX's Cash from Investing Activities are -$24.7 million (Q4 2025), -$21.0 million (Q3 2025), and -$36.3 million (Q2 2025).