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

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.