Middlesex Water Company MSEX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $10.61M+11.9% | $8.61M-2.3% | $13.96M-2.5% | $10.78M+2.2% | $9.48M-11.3% | ||
| $8.19M+3.5% | $8.51M+9.0% | $8.53M+18.1% | $7.54M+7.3% | $7.91M+32.3% | ||
| $401K+3.1% | $118K-61.9% | $161K+3.9% | $569K-63.0% | $389K+184% | ||
| $11.73M-14.9% | $18.46M-13.7% | $12.05M-38.1% | $18.3M+63.0% | $13.78M+107% | ||
| -$20.64M-9.1% | -$24.71M+1.7% | -$21.01M-1.3% | -$36.33M-153% | -$18.91M-31.4% | ||
| $6.67M+9.6% | $6.62M+8.8% | $6.13M+5.7% | $6.1M+5.3% | $6.08M+6.0% | ||
| $1.5M+5,243% | $30.01M+1,661% | $2.72M+8,665% | $858K+531% | $28K-93.4% | ||
| $8.9M+461% | $987K-18.3% | $3.62M-8.2% | $1.12M+17.4% | $1.59M+3.1% | ||
| $8.15M+129% | $5.67M+248% | $9.78M— | $19.61M+136% | $3.56M-56.6% | ||
| -$760K+51.6% | —— | $824K— | $1.58M-69.5% | -$1.57M-437% |
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Compare these in charts →Questions, answered.
- How much cash does Middlesex Water Company generate?
- Middlesex Water Company (MSEX) generated $60.5M 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.
