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% | ||
| -$2.07M-81.4% | -$873K+56.6% | -$1.28M+2.8% | -$1.94M-671% | -$1.14M-183% | ||
| -$523K-141% | —— | $1.85M-26.9% | $767K-82.7% | $1.28M+152% | ||
| -$2.13M-993% | —— | —— | $8.52M— | -$195K+95.5% | ||
| -$20K+95.7% | $757K— | -$516K+39.7% | $614K+2.0% | -$460K+5.7% | ||
| $3.68M+212% | $2.61M— | $1.74M+83.7% | $1.04M+352% | $1.18M+31.1% | ||
| -$30K-151% | —— | —— | $306K-5.6% | $59K+336% | ||
| $3.14M-21.1% | —— | —— | —— | $3.98M+57.0% | ||
| $6.12M+12.0% | $452K— | $169K— | —— | $5.47M+30.7% | ||
| -$1.2M+9.4% | -$1.36M— | -$4.92M+36.7% | $2.22M+11.2% | -$1.32M-52.7% | ||
| $384K+76.1% | $242K-12.9% | $267K+25.9% | $250K+65.6% | $218K+114% | ||
| $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% | ||
| $2.82M+1,176% | $9.17M+3,820% | $17.23M+7,231% | $3.83M+1,415% | $221K-12.3% | ||
| $125K-44.4% | —— | —— | —— | $225K— | ||
| $799K+254% | $746K-53.9% | $281K+8.5% | $1.54M+65.5% | $226K-49.8% | ||
| $18K-18.2% | $17K-15.0% | $18K+5.9% | $19K-36.7% | $22K-26.7% | ||
| $18.75M+70.5% | —— | —— | $21.2M+48.8% | $11M-27.9% | ||
| $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% | ||
| $6.12M+12.0% | $452K— | $169K— | —— | $5.47M+30.7% | ||
| $986K+305% | -$1.63M-543% | —— | —— | -$480K-231% | ||
| -$1.2M+9.4% | -$1.36M— | -$1.33M-0.1% | -$1.38M+61.7% | -$1.32M-52.7% | ||
| $3.14M-21.1% | —— | —— | —— | $3.98M+57.0% | ||
| $546K+75.0% | $240K— | $386K— | —— | $312K+212% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$80K+9.1% | $162K— | $0-100% | $237K+176% | -$88K-178% | ||
| $384K+76.1% | $242K-12.9% | $267K+25.9% | $250K+65.6% | $218K+114% | ||
| $20.64M+9.1% | $24.71M-1.7% | —— | —— | $18.91M— | ||
| $18K-18.2% | $17K-15.0% | $18K-37.9% | $19K-36.7% | $22K-26.7% | ||
| $799K+254% | $746K-53.9% | $281K+8.5% | $1.54M+65.5% | $226K-49.8% | ||
| $18.75M+70.5% | —— | —— | $21.2M+48.8% | $11M-27.9% |
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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.
