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.
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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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.53 Bn | 27.33 Bn | 874.00 Mn | 57.00 Mn |
| 2 | Essential Utilities | 11.87 Bn | 11.87 Bn | 377.22 Mn | -67.29 Mn |
| 3 | American States Water | 3.52 Bn | 3.50 Bn | 169.26 Mn | - |
| 4 | California Water Service | 3.04 Bn | 2.95 Bn | 263.45 Mn | -14.60 Mn |
| 5 | H2O America | 2.70 Bn | 2.59 Bn | 197.11 Mn | -48.91 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | 30.96 Mn | -239,000.00 |
| 7 | York Water | 544.33 Mn | 543.77 Mn | 17.56 Mn | 554,000.00 |
| 8 | Consolidated Water | 466.41 Mn | 333.78 Mn | 10.96 Mn | 6.35 Mn |
| 9 | Artesian Resources | 372.53 Mn | 362.72 Mn | 29.37 Mn | 5.55 Mn |
| 10 | Cadiz | 345.00 Mn | 339.68 Mn | -24,000.00 | - |
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 |