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
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Income Statement
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Ratios

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

Middlesex Water (MSEXP) has disclosed Cash from Investing Activities for 16 consecutive years, with -$24.7 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 1.71% to -$24.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$101.0 million through Dec 2025, down 35.3% year-over-year, with the annual reading at -$101.0 million for FY2025, 35.3% down from the prior year.
  • Cash from Investing Activities hit -$24.7 million in Q4 2025 for Middlesex Water, down from -$21.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$13.5 million in Q1 2022 to a low of -$36.3 million in Q2 2025.
  • Historically, Cash from Investing Activities has averaged -$21.7 million across 5 years, with a median of -$22.2 million in 2021.
  • Biggest five-year swings in Cash from Investing Activities: soared 47.94% in 2021 and later plummeted 153.21% in 2025.
  • Year by year, Cash from Investing Activities 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 tumbled by 46.99% to -$25.1 million in 2024, then grew by 1.71% to -$24.7 million in 2025.
  • Business Quant data shows Cash from Investing Activities for MSEXP at -$24.7 million in Q4 2025, -$21.0 million in Q3 2025, and -$36.3 million in Q2 2025.