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Middlesex Water Company MSEX Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Middlesex Water Company in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Middlesex Water Company’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:10 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-028887
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from Issuance of Common Stock | 2,819 | 221 |
| Payment of Common Dividends | (6,667) | (6,081) |
| Payment of Preferred Dividends | (18) | (22) |
| Construction Advances and Contributions-Net | 799 | 226 |
| NET CASH PROVIDED BY FINANCING ACTIVITIES | 8,150 | 3,560 |
| NET CHANGES IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (760) | (1,569) |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD | 4,475 | 4,226 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD | $3,715 | $2,657 |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Middlesex Water Company's financing cash flow?
- Middlesex Water Company (MSEX) reported financing cash flow of $8.15M in Q1 2026.
- How has Middlesex Water Company's financing cash flow changed year-over-year?
- Middlesex Water Company's financing cash flow increased by 128.9% year-over-year, from $3.56M to $8.15M.
- What is the long-term trend for Middlesex Water Company's financing cash flow?
- Over 4 years (2021 to 2025), Middlesex Water Company's financing cash flow has grown at a -0.6% compound annual growth rate (CAGR), from $39.48M to $38.61M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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