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
Others
Ratios

Middlesex Water (MSEXP) Net Cash Flow (2016 - 2025)

Middlesex Water (MSEXP) has disclosed Net Cash Flow for 16 consecutive years, with -$584000.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 72.43% to -$584000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $249000.0 through Dec 2025, down 86.44% year-over-year, with the annual reading at $249000.0 for FY2025, 86.44% down from the prior year.
  • Net Cash Flow hit -$584000.0 in Q4 2025 for Middlesex Water, down from $824000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $5.2 million in Q2 2024 to a low of -$6.2 million in Q1 2021.
  • Historically, Net Cash Flow has averaged -$296450.0 across 5 years, with a median of -$532500.0 in 2023.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 1165.98% in 2024 and later tumbled 437.42% in 2025.
  • Year by year, Net Cash Flow stood at -$1.7 million in 2021, then soared by 152.6% to $920000.0 in 2022, then crashed by 163.04% to -$580000.0 in 2023, then tumbled by 265.17% to -$2.1 million in 2024, then surged by 72.43% to -$584000.0 in 2025.
  • Business Quant data shows Net Cash Flow for MSEXP at -$584000.0 in Q4 2025, $824000.0 in Q3 2025, and $1.6 million in Q2 2025.