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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Middlesex Water (MSEX) Cash from Operations (2016 - 2025)

Middlesex Water's Cash from Operations history spans 15 years, with the latest figure at 18462000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 13.71% year-over-year to 18462000.0; the TTM value through Dec 2025 reached 62596000.0, up 6.58%, while the annual FY2025 figure was 62596000.0, 6.58% up from the prior year.
  • Cash from Operations for Q4 2025 was 18462000.0 at Middlesex Water, up from 12048000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 21395000.0 in Q4 2024 and bottomed at 4059000.0 in Q3 2021.
  • The 5-year median for Cash from Operations is 13549500.0 (2023), against an average of 13424850.0.
  • The largest annual shift saw Cash from Operations tumbled 75.41% in 2021 before it soared 328.18% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 14390000.0 in 2021, then grew by 18.97% to 17120000.0 in 2022, then fell by 25.26% to 12796000.0 in 2023, then surged by 67.2% to 21395000.0 in 2024, then fell by 13.71% to 18462000.0 in 2025.
  • Per Business Quant, the three most recent readings for MSEX's Cash from Operations are 18462000.0 (Q4 2025), 12048000.0 (Q3 2025), and 18304000.0 (Q2 2025).