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
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Income Statement
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Ratios

Middlesex Water (MSEXP) Other financing activities (2016 - 2025)

Middlesex Water (MSEXP) has disclosed Other financing activities for 16 consecutive years, with -$1.4 million as the latest value for Q4 2025.

  • Quarterly Other financing activities changed N/A to -$1.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $667000.0 through Dec 2025, up 1135.19% year-over-year, with the annual reading at $667000.0 for FY2025, 1135.19% up from the prior year.
  • Other financing activities hit -$1.4 million in Q4 2025 for Middlesex Water, down from $1.6 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $10.1 million in Q3 2021 to a low of -$9.1 million in Q4 2021.
  • Historically, Other financing activities has averaged $174368.4 across 5 years, with a median of $49000.0 in 2023.
  • Biggest YoY gain for Other financing activities was 125712.5% in 2021; the steepest drop was 12175.0% in 2021.
  • Year by year, Other financing activities stood at -$9.1 million in 2021, then soared by 98.75% to -$114000.0 in 2022, then skyrocketed by 1365.79% to $1.4 million in 2023, then tumbled by 99.1% to $13000.0 in 2024, then tumbled by 10707.69% to -$1.4 million in 2025.
  • Business Quant data shows Other financing activities for MSEXP at -$1.4 million in Q4 2025, $1.6 million in Q3 2025, and $205000.0 in Q2 2025.