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Middlesex Water (MSEXP) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Middlesex Water (MSEXP) over the last 16 years, with Q3 2025 value amounting to $12.0 million.

  • Middlesex Water's Cash from Operations fell 3807.57% to $12.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $65.5 million, marking a year-over-year increase of 3071.55%. This contributed to the annual value of $58.7 million for FY2024, which is 1126.9% up from last year.
  • As of Q3 2025, Middlesex Water's Cash from Operations stood at $12.0 million, which was down 3807.57% from $18.3 million recorded in Q2 2025.
  • Middlesex Water's Cash from Operations' 5-year high stood at $21.4 million during Q4 2024, with a 5-year trough of $4.1 million in Q3 2021.
  • Over the past 5 years, Middlesex Water's median Cash from Operations value was $13.3 million (recorded in 2023), while the average stood at $13.2 million.
  • Per our database at Business Quant, Middlesex Water's Cash from Operations plummeted by 7541.19% in 2021 and then skyrocketed by 32818.43% in 2022.
  • Quarter analysis of 5 years shows Middlesex Water's Cash from Operations stood at $14.4 million in 2021, then rose by 18.97% to $17.1 million in 2022, then dropped by 25.26% to $12.8 million in 2023, then skyrocketed by 67.2% to $21.4 million in 2024, then tumbled by 43.69% to $12.0 million in 2025.
  • Its last three reported values are $12.0 million in Q3 2025, $18.3 million for Q2 2025, and $13.8 million during Q1 2025.