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 Operations (2016 - 2025)

Middlesex Water (MSEXP) has disclosed Cash from Operations for 16 consecutive years, with 18462000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 13.71% to 18462000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 62596000.0 through Dec 2025, up 6.58% year-over-year, with the annual reading at 62596000.0 for FY2025, 6.58% up from the prior year.
  • Cash from Operations hit 18462000.0 in Q4 2025 for Middlesex Water, up from 12048000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 21395000.0 in Q4 2024 to a low of 4059000.0 in Q3 2021.
  • Historically, Cash from Operations has averaged 13424850.0 across 5 years, with a median of 13549500.0 in 2023.
  • Biggest five-year swings in Cash from Operations: crashed 75.41% in 2021 and later skyrocketed 328.18% in 2022.
  • Year by year, Cash from Operations stood at 14390000.0 in 2021, then increased by 18.97% to 17120000.0 in 2022, then dropped by 25.26% to 12796000.0 in 2023, then soared by 67.2% to 21395000.0 in 2024, then dropped by 13.71% to 18462000.0 in 2025.
  • Business Quant data shows Cash from Operations for MSEXP at 18462000.0 in Q4 2025, 12048000.0 in Q3 2025, and 18304000.0 in Q2 2025.