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

Historic Net Cash Flow for Middlesex Water (MSEXP) over the last 16 years, with Q3 2025 value amounting to $824000.0.

  • Middlesex Water's Net Cash Flow rose 14901.84% to $824000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.3 million, marking a year-over-year decrease of 13808.54%. This contributed to the annual value of $1.8 million for FY2024, which is 22767.73% up from last year.
  • Latest data reveals that Middlesex Water reported Net Cash Flow of $824000.0 as of Q3 2025, which was up 14901.84% from $1.6 million recorded in Q2 2025.
  • In the past 5 years, Middlesex Water's Net Cash Flow ranged from a high of $5.2 million in Q2 2024 and a low of -$6.2 million during Q1 2021
  • Over the past 5 years, Middlesex Water's median Net Cash Flow value was -$485000.0 (recorded in 2023), while the average stood at -$281315.8.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 116597.94% in 2024, then crashed by 43741.94% in 2025.
  • Quarter analysis of 5 years shows Middlesex Water's Net Cash Flow stood at -$1.7 million in 2021, then surged by 152.6% to $920000.0 in 2022, then plummeted by 163.04% to -$580000.0 in 2023, then tumbled by 265.17% to -$2.1 million in 2024, then soared by 138.9% to $824000.0 in 2025.
  • Its Net Cash Flow was $824000.0 in Q3 2025, compared to $1.6 million in Q2 2025 and -$1.6 million in Q1 2025.