Middlesex Water Co (MSEXP) Change in Cash (2010 - 2026)

Middlesex Water has reported Change in Cash for 17 years, with the latest figure at -$239000.0 in Q2 2026.

• Quarterly Change in Cash fell 115.15% year-over-year to -$239000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$759000.0 (up 79.97% YoY) and the FY2025 annual result came in at $249000.0, down 86.44% from the prior year.
• Change in Cash advanced to -$239000.0 in Q2 2026 per MSEXP's latest filing, from -$760000.0 in the prior quarter.
• Over five years, Change in Cash peaked at $5.2 million in Q2 2024 and troughed at -$2.1 million in Q4 2024.
• A 5-year average of -$3166.7 and a median of -$362000.0 in 2022 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2024 and 2025: Change in Cash jumped 1165.98% in 2024, then sank 437.42% in 2025.
• Over 5 years, Change in Cash stood at $920000.0 in 2022, then slumped by 163.04% to -$580000.0 in 2023, then plunged by 265.17% to -$2.1 million in 2024, then surged by 72.43% to -$584000.0 in 2025, then surged by 59.08% to -$239000.0 in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$239000.0, -$760000.0, and -$584000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.