Middlesex Water (MSEX) Net Cash Flow (2010 - 2026)
Middlesex Water recorded quarterly Net Cash Flow of -$760000.0 in Q1 2026, down 30.14% quarter-over-quarter from -$584000.0 in Q4 2025, and up 51.56% year-over-year from -$501446.6 in Q1 2025.
Middlesex Water's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$760000.0 for Q1 2026.
- In Q1 2026, Net Cash Flow rose 51.56% year-over-year to -$760000.0; the TTM figure through Mar 2026 stood at $1.1 million (up 634.34% YoY), while the FY2025 annual figure was $249000.0, down 86.44% from the prior year.
- Net Cash Flow came in at -$760000.0 for Q1 2026 at Middlesex Water, down from -$584000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $5.2 million in Q2 2024 to a low of -$2.1 million in Q4 2024.
- A 5-year average of $10705.9 and a median of -$485000.0 in 2023 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow soared 1165.98% in 2024 and plunged 437.42% in 2025, its largest moves.
- Middlesex Water's Net Cash Flow stood at $920000.0 in 2022, then sank by 163.04% to -$580000.0 in 2023, then tumbled by 265.17% to -$2.1 million in 2024, then jumped by 72.43% to -$584000.0 in 2025, then slumped by 30.14% to -$760000.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$760000.0, -$584000.0, and $824000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn | 32.00 Mn |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn | 79.39 Mn |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn | 41.15 Mn |
| 4 | American States Water | 2.95 Bn | 2.94 Bn | 104.19 Mn | -7.25 Mn |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn | 6.37 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 132.32 Mn |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn | -760,000.00 |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn | 2.59 Mn |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn | - |
| 10 | Artesian Resources | 334.72 Mn | 330.46 Mn | 26.56 Mn | 4.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -580,000.00 |
| Dec 31, 2023 | -580,000.00 |
| Sep 30, 2023 | -1.41 Mn |
| Sep 30, 2023 | -1.41 Mn |
| Jun 30, 2023 | -485,000.00 |
| Jun 30, 2023 | -485,000.00 |
| Mar 31, 2023 | 1.03 Mn |
| Mar 31, 2023 | 1.03 Mn |
| Dec 31, 2022 | 920,000.00 |
| Dec 31, 2022 | 920,000.00 |
| Sep 30, 2022 | -1.41 Mn |
| Sep 30, 2022 | -1.41 Mn |
| Jun 30, 2022 | 1.03 Mn |
| Jun 30, 2022 | 1.03 Mn |
| Mar 31, 2022 | -239,000.00 |
| Mar 31, 2022 | -239,000.00 |
| Dec 31, 2021 | -1.75 Mn |
| Dec 31, 2021 | -1.75 Mn |
| Sep 30, 2021 | -905,000.00 |
| Sep 30, 2021 | -905,000.00 |
| Jun 30, 2021 | 1.98 Mn |
| Jun 30, 2021 | 1.98 Mn |
| Mar 31, 2021 | -6.20 Mn |
| Mar 31, 2021 | -6.20 Mn |
| Dec 31, 2020 | -17.78 Mn |
| Dec 31, 2020 | -17.78 Mn |
| Sep 30, 2020 | -13.95 Mn |
| Sep 30, 2020 | -13.95 Mn |
| Jun 30, 2020 | -11.17 Mn |
| Jun 30, 2020 | -11.17 Mn |
| Mar 31, 2020 | 6.80 Mn |
| Mar 31, 2020 | 6.80 Mn |
| Dec 31, 2019 | -10.58 Mn |
| Dec 31, 2019 | -10.58 Mn |
| Sep 30, 2019 | 52.92 Mn |
| Sep 30, 2019 | 52.92 Mn |
| Jun 30, 2019 | -2.63 Mn |
| Jun 30, 2019 | -2.63 Mn |
| Mar 31, 2019 | 1.13 Mn |
| Mar 31, 2019 | 1.13 Mn |
| Dec 31, 2018 | 126,000.00 |
| Dec 31, 2018 | 126,000.00 |
| Sep 30, 2018 | -295,000.00 |
| Sep 30, 2018 | -295,000.00 |
| Jun 30, 2018 | 3.06 Mn |
| Jun 30, 2018 | 3.06 Mn |
| Mar 31, 2018 | -3.63 Mn |
| Mar 31, 2018 | -3.63 Mn |
| Dec 31, 2017 | 3.26 Mn |
| Dec 31, 2017 | 3.26 Mn |
| Sep 30, 2017 | -988,000.00 |
| Sep 30, 2017 | -988,000.00 |
| Jun 30, 2017 | -1.90 Mn |
| Jun 30, 2017 | -1.90 Mn |
| Mar 31, 2017 | 1.71 Mn |
| Mar 31, 2017 | 1.71 Mn |
| Dec 31, 2016 | 2.43 Mn |
| Dec 31, 2016 | 2.43 Mn |
| Sep 30, 2016 | 224,000.00 |
| Sep 30, 2016 | 224,000.00 |
| Jun 30, 2016 | -2.42 Mn |
| Jun 30, 2016 | -2.42 Mn |
| Mar 31, 2016 | 177,000.00 |
| Mar 31, 2016 | 177,000.00 |
| Dec 31, 2015 | -1.18 Mn |
| Dec 31, 2015 | -1.18 Mn |
| Sep 30, 2015 | -1.12 Mn |
| Sep 30, 2015 | -1.12 Mn |
| Jun 30, 2015 | 728,000.00 |
| Jun 30, 2015 | 728,000.00 |
| Mar 31, 2015 | 2.37 Mn |
| Mar 31, 2015 | 2.37 Mn |
| Dec 31, 2014 | -2.38 Mn |
| Dec 31, 2014 | -2.38 Mn |
| Sep 30, 2014 | -19,000.00 |
| Sep 30, 2014 | -19,000.00 |
| Jun 30, 2014 | -831,000.00 |
| Jun 30, 2014 | -831,000.00 |
| Mar 31, 2014 | 1.07 Mn |
| Mar 31, 2014 | 1.07 Mn |
| Dec 31, 2013 | 1.90 Mn |
| Dec 31, 2013 | 1.90 Mn |
| Sep 30, 2013 | -55,000.00 |
| Sep 30, 2013 | -55,000.00 |
| Jun 30, 2013 | -1.52 Mn |
| Jun 30, 2013 | -1.52 Mn |
| Mar 31, 2013 | 1.48 Mn |
| Mar 31, 2013 | 1.48 Mn |
| Dec 31, 2012 | 1.23 Mn |
| Dec 31, 2012 | 1.23 Mn |
| Sep 30, 2012 | -929,000.00 |
| Sep 30, 2012 | -929,000.00 |
| Jun 30, 2012 | 1.87 Mn |
| Jun 30, 2012 | 1.87 Mn |
| Mar 31, 2012 | -2.25 Mn |
| Mar 31, 2012 | -2.25 Mn |
| Dec 31, 2011 | -1.03 Mn |
| Dec 31, 2011 | -1.03 Mn |
| Sep 30, 2011 | -149,000.00 |
| Sep 30, 2011 | -149,000.00 |
| Jun 30, 2011 | 487,000.00 |
| Jun 30, 2011 | 487,000.00 |
| Mar 31, 2011 | 1.34 Mn |
| Mar 31, 2011 | 1.34 Mn |
| Dec 31, 2010 | -637,000.00 |
| Dec 31, 2010 | -637,000.00 |
| Sep 30, 2010 | -948,000.00 |
| Sep 30, 2010 | -948,000.00 |