Middlesex Water (MSEX) Free Cash Flow (2010 - 2026)
Middlesex Water recorded quarterly Free Cash Flow of $11.7 million in Q1 2026, down 36.46% quarter-over-quarter from $18.5 million in Q4 2025, and down 14.88% year-over-year from $13.8 million in Q1 2025.
Middlesex Water's Free Cash Flow history runs 17 years deep, the most recent figure standing at $11.7 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 14.88% year-over-year to $11.7 million; the TTM figure through Mar 2026 stood at $60.5 million (up 975.97% YoY), while the FY2025 annual figure was $62.6 million, up 493.88% from the prior year.
- Free Cash Flow came in at $11.7 million for Q1 2026 at Middlesex Water, down from $18.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $18.5 million in Q4 2025 to a low of -$12.8 million in Q2 2023.
- A 5-year average of -$525647.1 and a median of -$3.7 million in 2024 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow sank 221.72% in 2023 and jumped 1036.13% in 2025, its largest moves.
- Middlesex Water's Free Cash Flow stood at -$8.3 million in 2022, then surged by 47.93% to -$4.3 million in 2023, then gained by 13.04% to -$3.7 million in 2024, then surged by 592.71% to $18.5 million in 2025, then slumped by 36.46% to $11.7 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $11.7 million, $18.5 million, and $12.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | -354.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 158.81 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | -3.84 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | -169.37 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | -80.07 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | -3.00 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 11.73 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 4.90 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | -4.45 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | -4.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -3.75 Mn |
| Dec 31, 2024 | -3.75 Mn |
| Sep 30, 2024 | -1.29 Mn |
| Sep 30, 2024 | -1.29 Mn |
| Jun 30, 2024 | -3.12 Mn |
| Jun 30, 2024 | -3.12 Mn |
| Mar 31, 2024 | -7.74 Mn |
| Mar 31, 2024 | -7.74 Mn |
| Dec 31, 2023 | -4.31 Mn |
| Dec 31, 2023 | -4.31 Mn |
| Sep 30, 2023 | -11.74 Mn |
| Sep 30, 2023 | -11.74 Mn |
| Jun 30, 2023 | -12.80 Mn |
| Jun 30, 2023 | -12.80 Mn |
| Mar 31, 2023 | -8.55 Mn |
| Mar 31, 2023 | -8.55 Mn |
| Dec 31, 2022 | -8.28 Mn |
| Dec 31, 2022 | -8.28 Mn |
| Sep 30, 2022 | -9.22 Mn |
| Sep 30, 2022 | -9.22 Mn |
| Jun 30, 2022 | -9.83 Mn |
| Jun 30, 2022 | -9.83 Mn |
| Mar 31, 2022 | -2.66 Mn |
| Mar 31, 2022 | -2.66 Mn |
| Dec 31, 2021 | -3.74 Mn |
| Dec 31, 2021 | -3.74 Mn |
| Sep 30, 2021 | -10.69 Mn |
| Sep 30, 2021 | -10.69 Mn |
| Jun 30, 2021 | -19.33 Mn |
| Jun 30, 2021 | -19.33 Mn |
| Mar 31, 2021 | -12.59 Mn |
| Mar 31, 2021 | -12.59 Mn |
| Dec 31, 2020 | -18.77 Mn |
| Dec 31, 2020 | -18.77 Mn |
| Sep 30, 2020 | -8.86 Mn |
| Sep 30, 2020 | -8.86 Mn |
| Jun 30, 2020 | -15.63 Mn |
| Jun 30, 2020 | -15.63 Mn |
| Mar 31, 2020 | -9.01 Mn |
| Mar 31, 2020 | -9.01 Mn |
| Dec 31, 2019 | -15.20 Mn |
| Dec 31, 2019 | -15.20 Mn |
| Sep 30, 2019 | -13.79 Mn |
| Sep 30, 2019 | -13.79 Mn |
| Jun 30, 2019 | -19.42 Mn |
| Jun 30, 2019 | -19.42 Mn |
| Mar 31, 2019 | -4.66 Mn |
| Mar 31, 2019 | -4.66 Mn |
| Dec 31, 2018 | -9.58 Mn |
| Dec 31, 2018 | -9.58 Mn |
| Sep 30, 2018 | -7.50 Mn |
| Sep 30, 2018 | -7.50 Mn |
| Jun 30, 2018 | -8.12 Mn |
| Jun 30, 2018 | -8.12 Mn |
| Mar 31, 2018 | -1.03 Mn |
| Mar 31, 2018 | -1.03 Mn |
| Dec 31, 2017 | -937,000.00 |
| Dec 31, 2017 | -937,000.00 |
| Sep 30, 2017 | -5.53 Mn |
| Sep 30, 2017 | -5.53 Mn |
| Jun 30, 2017 | -1.51 Mn |
| Jun 30, 2017 | -1.51 Mn |
| Mar 31, 2017 | 512,000.00 |
| Mar 31, 2017 | 512,000.00 |
| Dec 31, 2016 | 3.18 Mn |
| Dec 31, 2016 | 3.18 Mn |
| Sep 30, 2016 | -120,000.00 |
| Sep 30, 2016 | -120,000.00 |
| Jun 30, 2016 | -9.03 Mn |
| Jun 30, 2016 | -9.03 Mn |
| Mar 31, 2016 | 5.66 Mn |
| Mar 31, 2016 | 5.66 Mn |
| Dec 31, 2015 | 15.58 Mn |
| Dec 31, 2015 | 15.58 Mn |
| Sep 30, 2015 | 1.21 Mn |
| Sep 30, 2015 | 1.21 Mn |
| Jun 30, 2015 | 988,000.00 |
| Jun 30, 2015 | 988,000.00 |
| Mar 31, 2015 | 6.55 Mn |
| Mar 31, 2015 | 6.55 Mn |
| Dec 31, 2014 | 3.32 Mn |
| Dec 31, 2014 | 3.32 Mn |
| Sep 30, 2014 | 1.35 Mn |
| Sep 30, 2014 | 1.35 Mn |
| Jun 30, 2014 | 1.11 Mn |
| Jun 30, 2014 | 1.11 Mn |
| Mar 31, 2014 | 4.20 Mn |
| Mar 31, 2014 | 4.20 Mn |
| Dec 31, 2013 | 7.15 Mn |
| Dec 31, 2013 | 7.15 Mn |
| Sep 30, 2013 | 606,000.00 |
| Sep 30, 2013 | 606,000.00 |
| Jun 30, 2013 | 225,000.00 |
| Jun 30, 2013 | 225,000.00 |
| Mar 31, 2013 | 5.75 Mn |
| Mar 31, 2013 | 5.75 Mn |
| Dec 31, 2012 | 4.70 Mn |
| Dec 31, 2012 | 4.70 Mn |
| Sep 30, 2012 | 57,000.00 |
| Sep 30, 2012 | 57,000.00 |
| Jun 30, 2012 | 2.23 Mn |
| Jun 30, 2012 | 2.23 Mn |
| Mar 31, 2012 | 714,000.00 |
| Mar 31, 2012 | 714,000.00 |
| Dec 31, 2011 | -150,000.00 |
| Dec 31, 2011 | -150,000.00 |
| Sep 30, 2011 | -1.62 Mn |
| Sep 30, 2011 | -1.62 Mn |
| Jun 30, 2011 | -2.13 Mn |
| Jun 30, 2011 | -2.13 Mn |
| Mar 31, 2011 | 3.17 Mn |
| Mar 31, 2011 | 3.17 Mn |
| Dec 31, 2010 | 2.44 Mn |
| Dec 31, 2010 | 2.44 Mn |
| Sep 30, 2010 | -34.24 Mn |
| Sep 30, 2010 | -34.24 Mn |