Middlesex Water (MSEX) Free Cash Flow (2010 - 2026)
Middlesex Water (MSEX) posted Free Cash Flow of -$16.4 million for Q2 2026, down 84.37% sequentially from -$8.9 million in Q1 2026, and down 22.41% YoY from -$21.2 million in Q2 2025.
Middlesex Water (MSEX) Free Cash Flow (2010 - 2026) Analysis & Trends
Middlesex Water has reported Free Cash Flow for 17 years, with the latest figure at -$16.4 million in Q2 2026.
- Quarterly Free Cash Flow fell 22.41% year-over-year to -$16.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$40.5 million (down 71.93% YoY) and the FY2025 annual result came in at -$33.8 million, down 112.42% from the prior year.
- Free Cash Flow retreated to -$16.4 million in Q2 2026 per MSEX's latest filing, from -$8.9 million in the prior quarter.
- Over five years, Free Cash Flow peaked at -$1.3 million in Q3 2024 and troughed at -$16.4 million in Q2 2026.
- A 5-year average of -$7.9 million and a median of -$8.4 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow surged 89.04% in 2024, then plunged 596.11% in 2025.
- Over 5 years, Free Cash Flow stood at -$8.3 million in 2022, then soared by 47.93% to -$4.3 million in 2023, then advanced by 13.04% to -$3.7 million in 2024, then tumbled by 66.8% to -$6.2 million in 2025, then sank by 162.83% to -$16.4 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$16.4 million, -$8.9 million, and -$6.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | -258.00 Mn |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | -69.34 Mn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | -35.98 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | -83.38 Mn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | 47.85 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | -16.43 Mn |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | 4.90 Mn |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | 592,000.00 |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | -4.50 Mn |
| 10 | Pure Cycle | 274.66 Mn | 266.22 Mn | 4.29 Mn | 7.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -16.43 Mn |
| Jun 30, 2026 | -16.43 Mn |
| Mar 31, 2026 | -8.91 Mn |
| Mar 31, 2026 | -8.91 Mn |
| Dec 31, 2025 | -6.25 Mn |
| Dec 31, 2025 | -6.25 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 | -5.13 Mn |
| Mar 31, 2025 | -5.13 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 |