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Middlesex Water (MSEX) Change in Cash (2016 - 2025)

Historic Change in Cash for Middlesex Water (MSEX) over the last 16 years, with Q3 2025 value amounting to $824000.0.

  • Middlesex Water's Change in Cash rose 14901.84% to $824000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.3 million, marking a year-over-year decrease of 13808.54%. This contributed to the annual value of $1.8 million for FY2024, which is 22767.73% up from last year.
  • Middlesex Water's Change in Cash amounted to $824000.0 in Q3 2025, which was up 14901.84% from $1.6 million recorded in Q2 2025.
  • Middlesex Water's Change in Cash's 5-year high stood at $5.2 million during Q2 2024, with a 5-year trough of -$6.2 million in Q1 2021.
  • Its 5-year average for Change in Cash is -$281315.8, with a median of -$485000.0 in 2023.
  • As far as peak fluctuations go, Middlesex Water's Change in Cash surged by 116597.94% in 2024, and later crashed by 43741.94% in 2025.
  • Middlesex Water's Change in Cash (Quarter) stood at -$1.7 million in 2021, then surged by 152.6% to $920000.0 in 2022, then plummeted by 163.04% to -$580000.0 in 2023, then tumbled by 265.17% to -$2.1 million in 2024, then soared by 138.9% to $824000.0 in 2025.
  • Its Change in Cash stands at $824000.0 for Q3 2025, versus $1.6 million for Q2 2025 and -$1.6 million for Q1 2025.