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Middlesex Water (MSEXP) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Middlesex Water (MSEXP) over the last 16 years, with Q3 2025 value amounting to $9.8 million.

  • Middlesex Water's Cash from Financing Activities rose 258299.49% to $9.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $34.6 million, marking a year-over-year increase of 7438.47%. This contributed to the annual value of $17.7 million for FY2024, which is 5069.94% down from last year.
  • Per Middlesex Water's latest filing, its Cash from Financing Activities stood at $9.8 million for Q3 2025, which was up 258299.49% from $19.6 million recorded in Q2 2025.
  • Middlesex Water's 5-year Cash from Financing Activities high stood at $21.3 million for Q2 2021, and its period low was -$705000.0 during Q1 2022.
  • For the 5-year period, Middlesex Water's Cash from Financing Activities averaged around $8.1 million, with its median value being $8.3 million (2024).
  • As far as peak fluctuations go, Middlesex Water's Cash from Financing Activities crashed by 11102.25% in 2022, and later skyrocketed by 258299.49% in 2025.
  • Quarter analysis of 5 years shows Middlesex Water's Cash from Financing Activities stood at $2.0 million in 2021, then skyrocketed by 361.18% to $9.2 million in 2022, then plummeted by 59.45% to $3.7 million in 2023, then tumbled by 56.32% to $1.6 million in 2024, then skyrocketed by 500.55% to $9.8 million in 2025.
  • Its Cash from Financing Activities was $9.8 million in Q3 2025, compared to $19.6 million in Q2 2025 and $3.6 million in Q1 2025.