Middlesex Water Company MSEX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $43.95M+1.8% | $42.82M-3.5% | $43.02M+4.1% | $43.38M+17.3% | $43.15M+18.7% | ||
| $32.77M+9.3% | $32.5M+15.9% | $31.8M+15.3% | $30.49M+9.2% | $29.97M+6.2% | ||
| $1.25M-47.8% | $1.24M-19.5% | $1.43M-13.4% | $1.42M-25.9% | $2.39M+72.1% | ||
| -$6.16M-49.3% | -$5.23M-226% | -$6.37M-1,160% | -$6.41M-625% | -$4.13M-14.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $835K— | $395K— | —— | —— | —— | ||
| $9.08M— | $6.58M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$5.26M— | -$5.38M— | —— | —— | —— | ||
| $1.14M+33.1% | $977K+31.5% | $1.01M+62.6% | $958K+37.4% | $859K-22.9% | ||
| $60.55M-8.1% | $62.6M+6.6% | $65.53M+30.7% | $72.94M+76.3% | $65.86M+51.5% | ||
| -$102.69M-29.8% | -$100.96M-35.3% | -$101.39M-52.3% | -$101.13M-48.1% | -$79.14M+1.1% | ||
| $25.51M+7.4% | $24.92M+6.5% | $24.39M+5.3% | $24.06M+5.0% | $23.75M+4.8% | ||
| $35.08M+1,747% | $33.62M+1,364% | $5.31M-7.9% | $2.62M-80.6% | $1.9M-94.6% | ||
| $14.63M+90.2% | $7.32M-4.3% | $7.54M+1.3% | $7.86M-54.8% | $7.69M-55.9% | ||
| $33.05M+3,405% | $30.45M+3,027% | $21.52M+462% | $4.52M-34.2% | $943K-90.6% | ||
| —— | —— | —— | —— | —— | ||
| $3.37M+10.9% | $2.79M-14.3% | $3.67M+5.1% | $3.64M-6.7% | $3.03M+88.9% | ||
| $72K-19.1% | $76K-21.6% | $79K-45.9% | $78K-46.6% | $89K-39.0% | ||
| —— | —— | —— | —— | —— | ||
| $43.2M+221% | $38.61M+113% | $34.58M+71.0% | $24.79M-18.9% | $13.48M-61.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $620.25K-26.6% | ||
| -$5.26M— | -$5.38M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $2.26M-66.7% | $4.52M0.0% | $6.77M+200% | ||
| $319K+173% | $311K-2.2% | $149K-68.6% | $268K— | $117K— | ||
| $1.14M+33.1% | $977K+31.5% | $1.01M+62.6% | $958K+37.4% | $859K-22.9% | ||
| —— | —— | —— | —— | —— | ||
| $72K-28.7% | $76K-30.3% | $79K-33.6% | $90K-25.0% | $101K-15.8% | ||
| $3.37M+10.9% | $2.79M-14.3% | $3.67M+5.1% | $3.64M-6.7% | $3.03M+88.9% | ||
| —— | —— | —— | —— | —— |
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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.
