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
Growth Metrics
Income Statement
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Ratios

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

Middlesex Water (MSEXP) has disclosed Cash from Financing Activities for 16 consecutive years, with $5.7 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 247.82% to $5.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $38.6 million through Dec 2025, up 117.81% year-over-year, with the annual reading at $38.6 million for FY2025, 117.81% up from the prior year.
  • Cash from Financing Activities hit $5.7 million in Q4 2025 for Middlesex Water, down from $9.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $21.3 million in Q2 2021 to a low of -$705000.0 in Q1 2022.
  • Historically, Cash from Financing Activities has averaged $7.9 million across 5 years, with a median of $8.2 million in 2024.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 111.02% in 2022 and later surged 2582.99% in 2025.
  • Year by year, 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 soared by 247.82% to $5.7 million in 2025.
  • Business Quant data shows Cash from Financing Activities for MSEXP at $5.7 million in Q4 2025, $9.8 million in Q3 2025, and $19.6 million in Q2 2025.