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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Middlesex Water (MSEXP) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Middlesex Water (MSEXP) over the last 16 years, with Q3 2025 value amounting to -$21.0 million.

  • Middlesex Water's Cash from Investing Activities fell 127.27% to -$21.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$101.4 million, marking a year-over-year decrease of 5227.3%. This contributed to the annual value of -$74.6 million for FY2024, which is 1725.12% up from last year.
  • Per Middlesex Water's latest filing, its Cash from Investing Activities stood at -$21.0 million for Q3 2025, which was down 127.27% from -$36.3 million recorded in Q2 2025.
  • Over the past 5 years, Middlesex Water's Cash from Investing Activities peaked at -$13.5 million during Q1 2022, and registered a low of -$36.3 million during Q2 2025.
  • Moreover, its 5-year median value for Cash from Investing Activities was -$22.0 million (2021), whereas its average is -$21.5 million.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first surged by 4794.45% in 2021, then tumbled by 15321.3% in 2025.
  • Over the past 5 years, Middlesex Water's Cash from Investing Activities (Quarter) stood at -$18.1 million in 2021, then crashed by 40.05% to -$25.4 million in 2022, then surged by 32.65% to -$17.1 million in 2023, then crashed by 46.99% to -$25.1 million in 2024, then grew by 16.45% to -$21.0 million in 2025.
  • Its Cash from Investing Activities was -$21.0 million in Q3 2025, compared to -$36.3 million in Q2 2025 and -$18.9 million in Q1 2025.