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Middlesex Water Company MSEX Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Employee Benefit Plans | (1,199) | (1,324) |
| Unearned Revenue & Advanced Service Fees | (30) | 59 |
| Other Assets and Liabilities | (3,677) | (1,180) |
| 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: |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Middlesex Water Company's operating cash flow?
- Middlesex Water Company (MSEX) reported operating cash flow of $11.73M in Q1 2026.
- How has Middlesex Water Company's operating cash flow changed year-over-year?
- Middlesex Water Company's operating cash flow decreased by 14.9% year-over-year, from $13.78M to $11.73M.
- What is the long-term trend for Middlesex Water Company's operating cash flow?
- Over 4 years (2021 to 2025), Middlesex Water Company's operating cash flow has grown at a 17.3% compound annual growth rate (CAGR), from $33.03M to $62.6M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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