Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Middlesex Water (MSEX) Net Cash Flow (2016 - 2025)

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

  • Middlesex Water's Net Cash Flow 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.
  • According to the latest figures from Q3 2025, Middlesex Water's Net Cash Flow is $824000.0, which was up 14901.84% from $1.6 million recorded in Q2 2025.
  • Over the past 5 years, Middlesex Water's Net Cash Flow peaked at $5.2 million during Q2 2024, and registered a low of -$6.2 million during Q1 2021.
  • Its 5-year average for Net Cash Flow is -$281315.8, with a median of -$485000.0 in 2023.
  • Per our database at Business Quant, Middlesex Water's Net Cash Flow surged by 116597.94% in 2024 and then crashed by 43741.94% in 2025.
  • Over the past 5 years, Middlesex Water's Net Cash Flow (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 Net Cash Flow was $824000.0 in Q3 2025, compared to $1.6 million in Q2 2025 and -$1.6 million in Q1 2025.