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Middlesex Water Company MSEX Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Middlesex Water Company in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.
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 net change in cash?
- Middlesex Water Company (MSEX) reported net change in cash of -$760K in Q1 2026.
- How has Middlesex Water Company's net change in cash changed year-over-year?
- Middlesex Water Company's net change in cash increased by 51.6% year-over-year, from -$1.57M to -$760K.
- What is the long-term trend for Middlesex Water Company's net change in cash?
- Over 2 years (2021 to 2023), Middlesex Water Company's net change in cash has grown at a -63.1% compound annual growth rate (CAGR), from -$10.57M to -$1.44M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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