Middlesex Water Co (MSEXP) Cash from Operations (2010 - 2026)

Middlesex Water has reported Cash from Operations for 17 years, with the latest figure at 16400000.0 in Q2 2026.

• Quarterly Cash from Operations fell 10.4% year-over-year to 16400000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 58641000.0 (down 19.6% YoY) and the FY2025 annual result came in at 62596000.0, up 6.58% from the prior year.
• Cash from Operations improved to 16400000.0 in Q2 2026 per MSEXP's latest filing, from 11731000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 21395000.0 in Q4 2024 and troughed at 6652000.0 in Q1 2024.
• A 5-year average of 14644444.44 and a median of 13878500.0 in 2022 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations jumped 328.18% in 2022, then sank 58.35% in 2024.
• Over 5 years, Cash from Operations stood at 17120000.0 in 2022, then retreated by 25.26% to 12796000.0 in 2023, then soared by 67.2% to 21395000.0 in 2024, then retreated by 13.71% to 18462000.0 in 2025, then retreated by 11.17% to 16400000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 16400000.0, 11731000.0, and 18462000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.