Middlesex Water Company MSEX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $10.61M+23.2% | $8.61M-38.4% | $13.96M+29.5% | $10.78M+13.7% | $9.48M+7.7% | ||
| $8.19M-3.8% | $8.51M-0.3% | $8.53M+13.1% | $7.54M-4.7% | $7.91M+1.4% | ||
| $401K+240% | $118K-26.7% | $161K-71.7% | $569K+46.3% | $389K+25.5% | ||
| -$2.07M-137% | -$873K+31.6% | -$1.28M+34.2% | -$1.94M-70.1% | -$1.14M+43.3% | ||
| -$523K— | —— | $1.85M+141% | $767K-40.0% | $1.28M— | ||
| -$2.13M— | —— | —— | $8.52M+4,470% | -$195K— | ||
| -$20K-103% | $757K+247% | -$516K-184% | $614K+233% | -$460K— | ||
| $3.68M+40.7% | $2.61M+49.9% | $1.74M+67.0% | $1.04M-11.5% | $1.18M— | ||
| -$30K— | —— | —— | $306K+419% | $59K— | ||
| $3.14M— | —— | —— | —— | $3.98M— | ||
| $6.12M+1,255% | $452K+167% | $169K— | —— | $5.47M— | ||
| -$1.2M+11.6% | -$1.36M+72.5% | -$4.92M-321% | $2.22M+268% | -$1.32M— | ||
| $384K+58.7% | $242K-9.4% | $267K+6.8% | $250K+14.7% | $218K-21.6% | ||
| $11.73M-36.5% | $18.46M+53.2% | $12.05M-34.2% | $18.3M+32.8% | $13.78M-35.6% | ||
| -$20.64M+16.5% | -$24.71M-17.6% | -$21.01M+42.2% | -$36.33M-92.1% | -$18.91M+24.8% | ||
| $6.67M+0.8% | $6.62M+8.0% | $6.13M+0.4% | $6.1M+0.3% | $6.08M0.0% | ||
| $1.5M-95.0% | $30.01M+1,005% | $2.72M+217% | $858K+2,964% | $28K-98.4% | ||
| $8.9M+802% | $987K-72.8% | $3.62M+223% | $1.12M-29.4% | $1.59M+31.4% | ||
| $2.82M-69.3% | $9.17M-46.8% | $17.23M+349% | $3.83M+1,634% | $221K-5.6% | ||
| $125K— | —— | —— | —— | $225K+90.7% | ||
| $799K+7.1% | $746K+165% | $281K-81.7% | $1.54M+581% | $226K-86.0% | ||
| $18K+5.9% | $17K-5.6% | $18K-5.3% | $19K-13.6% | $22K+10.0% | ||
| $18.75M— | —— | —— | $21.2M+92.7% | $11M— | ||
| $8.15M+43.8% | $5.67M-42.1% | $9.78M-50.1% | $19.61M+451% | $3.56M+119% | ||
| -$760K— | —— | $824K-47.8% | $1.58M+201% | -$1.57M— | ||
| $6.12M+1,255% | $452K+167% | $169K— | —— | $5.47M— | ||
| $986K+161% | -$1.63M— | —— | —— | -$480K-231% | ||
| -$1.2M+11.6% | -$1.36M-2.3% | -$1.33M+3.6% | -$1.38M-3.9% | -$1.32M— | ||
| $3.14M— | —— | —— | —— | $3.98M— | ||
| $546K+127% | $240K-37.8% | $386K— | —— | $312K— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$80K-149% | $162K— | $0-100% | $237K+369% | -$88K— | ||
| $384K+58.7% | $242K-9.4% | $267K+6.8% | $250K+14.7% | $218K-21.6% | ||
| $20.64M-16.5% | $24.71M— | —— | —— | $18.91M-24.8% | ||
| $18K+5.9% | $17K-5.6% | $18K-5.3% | $19K-13.6% | $22K+10.0% | ||
| $799K+7.1% | $746K+165% | $281K-81.7% | $1.54M+581% | $226K-86.0% | ||
| $18.75M— | —— | —— | $21.2M+92.7% | $11M— |
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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.
