Middlesex Water (MSEX) Net Cash Flow (2010 - 2026)
Middlesex Water (MSEX) posted Net Cash Flow of -$239000.0 for Q2 2026, up 68.55% sequentially from -$760000.0 in Q1 2026, and down 115.15% YoY from $1.6 million in Q2 2025.
Middlesex Water (MSEX) Net Cash Flow (2010 - 2026) Analysis & Trends
Middlesex Water has reported Net Cash Flow for 17 years, with the latest figure at -$239000.0 in Q2 2026.
- Quarterly Net Cash Flow fell 115.15% year-over-year to -$239000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$759000.0 (up 79.97% YoY) and the FY2025 annual result came in at $249000.0, down 86.44% from the prior year.
- Net Cash Flow advanced to -$239000.0 in Q2 2026 per MSEX's latest filing, from -$760000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $5.2 million in Q2 2024 and troughed at -$2.1 million in Q4 2024.
- A 5-year average of -$3166.7 and a median of -$362000.0 in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 1165.98% in 2024, then sank 437.42% in 2025.
- Over 5 years, Net Cash Flow stood at $920000.0 in 2022, then slumped by 163.04% to -$580000.0 in 2023, then plunged by 265.17% to -$2.1 million in 2024, then surged by 72.43% to -$584000.0 in 2025, then surged by 59.08% to -$239000.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$239000.0, -$760000.0, and -$584000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | 57.00 Mn |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | -67.29 Mn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | -7.25 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | -14.60 Mn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | -48.91 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | -239,000.00 |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | 2.59 Mn |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | 554,000.00 |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | 4.20 Mn |
| 10 | Pure Cycle | 274.66 Mn | 266.22 Mn | 4.29 Mn | 3.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -239,000.00 |
| Jun 30, 2026 | -239,000.00 |
| Mar 31, 2026 | -760,000.00 |
| Mar 31, 2026 | -760,000.00 |
| Dec 31, 2025 | -584,000.00 |
| Dec 31, 2025 | -584,000.00 |
| Sep 30, 2025 | 824,000.00 |
| Sep 30, 2025 | 824,000.00 |
| Jun 30, 2025 | 1.58 Mn |
| Jun 30, 2025 | 1.58 Mn |
| Mar 31, 2025 | -1.57 Mn |
| Mar 31, 2025 | -1.57 Mn |
| Dec 31, 2024 | -2.12 Mn |
| Dec 31, 2024 | -2.12 Mn |
| Sep 30, 2024 | -1.68 Mn |
| Sep 30, 2024 | -1.68 Mn |
| Jun 30, 2024 | 5.17 Mn |
| Jun 30, 2024 | 5.17 Mn |
| Mar 31, 2024 | 465,000.00 |
| Mar 31, 2024 | 465,000.00 |