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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Middlesex Water's Net Cash Flow history spans 15 years, with the latest figure at -$584000.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 72.43% year-over-year to -$584000.0; the TTM value through Dec 2025 reached $249000.0, down 86.44%, while the annual FY2025 figure was $249000.0, 86.44% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$584000.0 at Middlesex Water, down from $824000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $5.2 million in Q2 2024 and bottomed at -$6.2 million in Q1 2021.
  • The 5-year median for Net Cash Flow is -$532500.0 (2023), against an average of -$296450.0.
  • The largest annual shift saw Net Cash Flow soared 1165.98% in 2024 before it plummeted 437.42% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$1.7 million in 2021, then surged by 152.6% to $920000.0 in 2022, then tumbled by 163.04% to -$580000.0 in 2023, then plummeted by 265.17% to -$2.1 million in 2024, then skyrocketed by 72.43% to -$584000.0 in 2025.
  • Per Business Quant, the three most recent readings for MSEX's Net Cash Flow are -$584000.0 (Q4 2025), $824000.0 (Q3 2025), and $1.6 million (Q2 2025).