Screener
Middlesex Water Company MSEX Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $18.03M+29.2% | $14.77M+37.1% | $10.61M+11.9% | $8.61M-2.3% | $13.96M-2.5% | ||
| $7.72M-9.5% | $6.93M-8.2% | $8.19M+3.5% | $8.51M+9.0% | $8.53M+18.1% | ||
| $347K+116% | $766K+34.6% | $401K+3.1% | $118K-61.9% | $161K+3.9% | ||
| $22.88M+89.9% | $16.4M-10.4% | $11.73M-14.9% | $18.46M-13.7% | $12.05M-38.1% | ||
| -$30.41M-44.8% | -$32.98M+9.2% | -$20.64M-9.1% | -$24.71M+1.7% | -$21.01M-1.3% | ||
| $6.83M+11.5% | $6.71M+10.0% | $6.67M+9.6% | $6.62M+8.8% | $6.13M+5.7% | ||
| $227K-91.6% | $25M+2,814% | $1.5M+5,243% | $30.01M+1,661% | $2.72M+8,665% | ||
| $3.61M-0.3% | $1.04M-6.8% | $8.9M+461% | $987K-18.3% | $3.62M-8.2% | ||
| $7.43M-24.1% | $16.34M-16.7% | $8.15M+129% | $5.67M+248% | $9.78M— | ||
| -$103K-113% | -$239K-115% | -$760K+51.6% | —— | $824K— |
FAQ
- How much cash does Middlesex Water Company generate?
- Middlesex Water Company (MSEX) generated $69.5M in operating cash flow over the trailing twelve months.
- Where does Middlesex Water Company's cash flow data come from?
- Every line is extracted from Middlesex Water Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
