Middlesex Water (MSEX) Net Cash Flow (2010 - 2026)
Middlesex Water (MSEX) recorded Net Cash Flow of -$239,000 in Q2 2026, compared with $1.58 million a year earlier.
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Analysis
Middlesex Water (MSEX) Net Cash Flow (2010 - 2026) Analysis & Trends
On a TTM basis, Middlesex Water's Net Cash Flow came in at -$759,000 as of Jun 30, 2026; for FY2025, it came in at $249,000, down 86.4% from FY2024.
- Across earlier years, Net Cash Flow came in at $1.84 million in FY2024, -$1.44 million in FY2023, $295,000 in FY2022 and -$6.87 million in FY2021.
- Quarterly Net Cash Flow has ranged from -$2.12 million in Q4 2024 to $5.17 million in Q2 2024 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$760,000 (Q1 2026), -$584,000 (Q4 2025) and $824,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 292.57 Bn | 292.57 Bn | 890.00 Mn | - |
| 2 | National Grid | 78.85 Bn | 60.37 Bn | - | - |
| 3 | Dominion Energy | 53.27 Bn | 55.95 Bn | - | -120.00 Mn |
| 4 | Xcel Energy | 44.01 Bn | 38.91 Bn | - | 250.00 Mn |
| 5 | Wec Energy | 32.84 Bn | 33.08 Bn | 1.51 Bn | -11.40 Mn |
| 6 | Ameren | 27.51 Bn | 27.59 Bn | - | -15.00 Mn |
| 7 | Fortis | 26.81 Bn | 27.29 Bn | 1.60 Bn | 951.37 Mn |
| 8 | Atmos Energy | 26.44 Bn | 25.21 Bn | 870.85 Mn | 398.70 Mn |
| 9 | American Water Works Company | 25.73 Bn | 25.14 Bn | - | 57.00 Mn |
| 10 | Middlesex Water | 998.11 Mn | 988.09 Mn | - | -239,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -239,000.00 |
| Mar 31, 2026 | -760,000.00 |
| Dec 31, 2025 | -584,000.00 |
| Sep 30, 2025 | 824,000.00 |
| Jun 30, 2025 | 1.58 Mn |
| Mar 31, 2025 | -1.57 Mn |
| Dec 31, 2024 | -2.12 Mn |
| Sep 30, 2024 | -1.68 Mn |
| Jun 30, 2024 | 5.17 Mn |
| Mar 31, 2024 | 465,000.00 |
| Dec 31, 2023 | -580,000.00 |
| Sep 30, 2023 | -1.41 Mn |
| Jun 30, 2023 | -485,000.00 |
| Mar 31, 2023 | 1.03 Mn |
| Dec 31, 2022 | 920,000.00 |
| Sep 30, 2022 | -1.41 Mn |
| Jun 30, 2022 | 1.03 Mn |
| Mar 31, 2022 | -239,000.00 |
| Dec 31, 2021 | -1.75 Mn |
| Sep 30, 2021 | -905,000.00 |
API Access
Middlesex Water Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MSEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "MSEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MSEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();