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

Historic Cash from Operations for Middlesex Water (MSEX) over the last 16 years, with Q3 2025 value amounting to $12.0 million.

  • Middlesex Water's Cash from Operations fell 3807.57% to $12.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $65.5 million, marking a year-over-year increase of 3071.55%. This contributed to the annual value of $58.7 million for FY2024, which is 1126.9% up from last year.
  • Middlesex Water's Cash from Operations amounted to $12.0 million in Q3 2025, which was down 3807.57% from $18.3 million recorded in Q2 2025.
  • Middlesex Water's Cash from Operations' 5-year high stood at $21.4 million during Q4 2024, with a 5-year trough of $4.1 million in Q3 2021.
  • For the 5-year period, Middlesex Water's Cash from Operations averaged around $13.2 million, with its median value being $13.3 million (2023).
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 7541.19% in 2021, then skyrocketed by 32818.43% in 2022.
  • Middlesex Water's Cash from Operations (Quarter) stood at $14.4 million in 2021, then rose by 18.97% to $17.1 million in 2022, then dropped by 25.26% to $12.8 million in 2023, then skyrocketed by 67.2% to $21.4 million in 2024, then tumbled by 43.69% to $12.0 million in 2025.
  • Its Cash from Operations was $12.0 million in Q3 2025, compared to $18.3 million in Q2 2025 and $13.8 million in Q1 2025.