Middlesex Water Company MSEX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $43.95M+2.6% | $42.82M-0.5% | $43.02M-0.8% | $43.38M+0.5% | $43.15M-2.7% | ||
| $32.77M+0.8% | $32.5M+2.2% | $31.8M+4.3% | $30.49M+1.7% | $29.97M+6.9% | ||
| $1.25M+1.0% | $1.24M-13.4% | $1.43M+0.4% | $1.42M-40.5% | $2.39M+55.6% | ||
| -$6.16M-17.8% | -$5.23M+17.9% | -$6.37M+0.6% | -$6.41M-55.3% | -$4.13M-157% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $835K+111% | $395K— | —— | —— | —— | ||
| $9.08M+37.9% | $6.58M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$5.26M+2.3% | -$5.38M— | —— | —— | —— | ||
| $1.14M+17.0% | $977K-3.6% | $1.01M+5.7% | $958K+11.5% | $859K+15.6% | ||
| $60.55M-3.3% | $62.6M-4.5% | $65.53M-10.2% | $72.94M+10.7% | $65.86M+12.1% | ||
| -$102.69M-1.7% | -$100.96M+0.4% | -$101.39M-0.3% | -$101.13M-27.8% | -$79.14M-6.1% | ||
| $25.51M+2.4% | $24.92M+2.2% | $24.39M+1.4% | $24.06M+1.3% | $23.75M+1.5% | ||
| $35.08M+4.4% | $33.62M+533% | $5.31M+102% | $2.62M+38.0% | $1.9M-17.3% | ||
| $14.63M+100% | $7.32M-2.9% | $7.54M-4.1% | $7.86M+2.2% | $7.69M+0.6% | ||
| $33.05M+8.5% | $30.45M+41.5% | $21.52M+376% | $4.52M+380% | $943K-3.2% | ||
| —— | —— | —— | —— | —— | ||
| $3.37M+20.5% | $2.79M-23.8% | $3.67M+0.6% | $3.64M+20.1% | $3.03M-6.9% | ||
| $72K-5.3% | $76K-3.8% | $79K+1.3% | $78K-12.4% | $89K-8.2% | ||
| —— | —— | —— | —— | —— | ||
| $43.2M+11.9% | $38.61M+11.7% | $34.58M+39.5% | $24.79M+83.9% | $13.48M-25.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $620.25K-57.7% | ||
| -$5.26M+2.3% | -$5.38M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $2.26M-50.0% | $4.52M-33.3% | $6.77M-25.0% | ||
| $319K+2.6% | $311K+109% | $149K-44.4% | $268K+129% | $117K-63.2% | ||
| $1.14M+17.0% | $977K-3.6% | $1.01M+5.7% | $958K+11.5% | $859K+15.6% | ||
| —— | —— | —— | —— | —— | ||
| $72K-5.3% | $76K-3.8% | $79K-12.2% | $90K-10.9% | $101K-7.3% | ||
| $3.37M+20.5% | $2.79M-23.8% | $3.67M+0.6% | $3.64M+20.1% | $3.03M-6.9% | ||
| —— | —— | —— | —— | —— |
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- 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.
