Middlesex Water (MSEX) Cash from Operations (2010 - 2026)
Middlesex Water (MSEX) posted Cash from Operations of 16400000.0 for Q2 2026, up 39.8% sequentially from 11731000.0 in Q1 2026, and down 10.4% YoY from 18304000.0 in Q2 2025.
Middlesex Water (MSEX) Cash from Operations (2010 - 2026) Analysis & Trends
Middlesex Water has reported Cash from Operations for 17 years, with the latest figure at 16400000.0 in Q2 2026.
- Quarterly Cash from Operations fell 10.4% year-over-year to 16400000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 58641000.0 (down 19.6% YoY) and the FY2025 annual result came in at 62596000.0, up 6.58% from the prior year.
- Cash from Operations improved to 16400000.0 in Q2 2026 per MSEX's latest filing, from 11731000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 21395000.0 in Q4 2024 and troughed at 6652000.0 in Q1 2024.
- A 5-year average of 14644444.44 and a median of 13878500.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations jumped 328.18% in 2022, then sank 58.35% in 2024.
- Over 5 years, Cash from Operations stood at 17120000.0 in 2022, then retreated by 25.26% to 12796000.0 in 2023, then soared by 67.2% to 21395000.0 in 2024, then retreated by 13.71% to 18462000.0 in 2025, then retreated by 11.17% to 16400000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 16400000.0, 11731000.0, and 18462000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.56 Bn | 26.37 Bn | - | 602.00 Mn |
| 2 | Essential Utilities | 11.32 Bn | 11.31 Bn | - | 323.58 Mn |
| 3 | American States Water | 3.37 Bn | 3.35 Bn | 278.03 Mn | 27.72 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 63.60 Mn |
| 5 | H2O America | 2.59 Bn | 2.49 Bn | 197.11 Mn | 60.74 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 16.40 Mn |
| 7 | Consolidated Water | 516.80 Mn | 390.47 Mn | 10.92 Mn | 6.59 Mn |
| 8 | York Water | 515.50 Mn | 514.94 Mn | - | 11.87 Mn |
| 9 | Artesian Resources | 361.34 Mn | 357.08 Mn | 26.56 Mn | 8.64 Mn |
| 10 | Pure Cycle | 275.27 Mn | 266.83 Mn | 4.29 Mn | 3.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.40 Mn |
| Jun 30, 2026 | 16.40 Mn |
| Mar 31, 2026 | 11.73 Mn |
| Mar 31, 2026 | 11.73 Mn |
| Dec 31, 2025 | 18.46 Mn |
| Dec 31, 2025 | 18.46 Mn |
| Sep 30, 2025 | 12.05 Mn |
| Sep 30, 2025 | 12.05 Mn |
| Jun 30, 2025 | 18.30 Mn |
| Jun 30, 2025 | 18.30 Mn |
| Mar 31, 2025 | 13.78 Mn |
| Mar 31, 2025 | 13.78 Mn |
| Dec 31, 2024 | 21.40 Mn |
| Dec 31, 2024 | 21.40 Mn |
| Sep 30, 2024 | 19.46 Mn |
| Sep 30, 2024 | 19.46 Mn |
| Jun 30, 2024 | 11.23 Mn |
| Jun 30, 2024 | 11.23 Mn |
| Mar 31, 2024 | 6.65 Mn |
| Mar 31, 2024 | 6.65 Mn |