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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

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

Historic Other financing activities for Middlesex Water (MSEXP) over the last 16 years, with Q3 2025 value amounting to $281000.0.

  • Middlesex Water's Other financing activities rose 849.42% to $281000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $3.7 million, marking a year-over-year increase of 507.45%. This contributed to the annual value of $3.3 million for FY2024, which is 10804.6% up from last year.
  • According to the latest figures from Q3 2025, Middlesex Water's Other financing activities is $281000.0, which was up 849.42% from $1.5 million recorded in Q2 2025.
  • Over the past 5 years, Middlesex Water's Other financing activities peaked at $7.4 million during Q2 2021, and registered a low of -$1.4 million during Q2 2023.
  • Over the past 5 years, Middlesex Water's median Other financing activities value was $505000.0 (recorded in 2021), while the average stood at $987052.6.
  • As far as peak fluctuations go, Middlesex Water's Other financing activities crashed by 20039.6% in 2022, and later surged by 383404.26% in 2023.
  • Quarter analysis of 5 years shows Middlesex Water's Other financing activities stood at $1.1 million in 2021, then crashed by 95.9% to $47000.0 in 2022, then surged by 3834.04% to $1.8 million in 2023, then dropped by 12.44% to $1.6 million in 2024, then tumbled by 82.64% to $281000.0 in 2025.
  • Its last three reported values are $281000.0 in Q3 2025, $1.5 million for Q2 2025, and $226000.0 during Q1 2025.