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Middlesex Water Company MSEX Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| NET CASH PROVIDED BY OPERATING ACTIVITIES | 11,731 | 13,782 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Utility Plant Expenditures, Including AFUDC-Debt of $249 in 2026 and $154 in 2025 | (20,641) | (18,911) |
| NET CASH USED IN INVESTING ACTIVITIES | (20,641) | (18,911) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Redemption of Long-term Debt | (8,904) | (1,587) |
| Proceeds from Issuance of Long-term Debt | 1,496 | 28 |
| Net Short-term Bank Borrowings | 18,750 | 11,000 |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Middlesex Water Company's investing cash flow?
- Middlesex Water Company (MSEX) reported investing cash flow of -$20.64M in Q1 2026.
- How has Middlesex Water Company's investing cash flow changed year-over-year?
- Middlesex Water Company's investing cash flow decreased by 9.1% year-over-year, from -$18.91M to -$20.64M.
- What is the long-term trend for Middlesex Water Company's investing cash flow?
- Over 4 years (2021 to 2025), Middlesex Water Company's investing cash flow has grown at a 6.2% compound annual growth rate (CAGR), from -$79.38M to -$100.96M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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