Middlesex Water (MSEX) Cash from Operations (2010 - 2026)

Middlesex Water's Cash from Operations history runs 17 years deep, the most recent figure standing at 11731000.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 14.88% year-over-year to 11731000.0; the TTM figure through Mar 2026 stood at 60545000.0 (down 8.07% YoY), while the FY2025 annual figure was 62596000.0, up 6.58% from the prior year.
• Cash from Operations came in at 11731000.0 for Q1 2026 at Middlesex Water, down from 18462000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 21395000.0 in Q4 2024 to a low of 6652000.0 in Q1 2024.
• A 5-year average of 14541176.47 and a median of 13782000.0 in 2025 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations soared 328.18% in 2022 and plunged 58.35% in 2024, its largest moves.
• Middlesex Water's Cash from Operations stood at 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, then slumped by 36.46% to 11731000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 11731000.0, 18462000.0, and 12048000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

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