Annual CFF
$35.96 M
+$8.81 M+32.46%
31 December 2023
Summary:
Middlesex Water annual cash flow from financing activities is currently $35.96 million, with the most recent change of +$8.81 million (+32.46%) on 31 December 2023. During the last 3 years, it has fallen by -$3.52 million (-8.92%). MSEX annual CFF is now -61.71% below its all-time high of $93.91 million, reached on 31 December 2019.MSEX Cash From Financing Chart
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Quarterly CFF
-$394.00 K
-$8.69 M-104.75%
30 September 2024
Summary:
Middlesex Water quarterly cash flow from financing activities is currently -$394.00 thousand, with the most recent change of -$8.69 million (-104.75%) on 30 September 2024. Over the past year, it has dropped by -$4.12 million (-110.57%). MSEX quarterly CFF is now -100.59% below its all-time high of $66.71 million, reached on 30 September 2019.MSEX Quarterly CFF Chart
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TTM CFF
$19.83 M
-$10.73 M-35.11%
30 September 2024
Summary:
Middlesex Water TTM cash flow from financing activities is currently $19.83 million, with the most recent change of -$10.73 million (-35.11%) on 30 September 2024. Over the past year, it has dropped by -$16.13 million (-44.86%). MSEX TTM CFF is now -80.92% below its all-time high of $103.93 million, reached on 31 March 2020.MSEX TTM CFF Chart
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MSEX Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -110.6% | -44.9% |
| 3 y3 years | -8.9% | -119.8% | -49.8% |
| 5 y5 years | -61.7% | -108.5% | -78.9% |
MSEX Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -8.9% | +32.5% | -103.2% | +44.1% | -52.1% | at low |
| 5 y | 5 years | -61.7% | +122.4% | -101.8% | +92.3% | -80.9% | +193.6% |
| alltime | all time | -61.7% | +238.1% | -100.6% | +97.7% | -80.9% | +175.2% |
Middlesex Water Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$394.00 K(-104.8%) | $19.83 M(-35.1%) |
| June 2024 | - | $8.29 M(+1.1%) | $30.55 M(-11.6%) |
| Mar 2024 | - | $8.20 M(+120.0%) | $34.58 M(-3.8%) |
| Dec 2023 | $35.96 M(+32.5%) | $3.73 M(-63.9%) | $35.96 M(-13.2%) |
| Sept 2023 | - | $10.33 M(-16.1%) | $41.43 M(+6.5%) |
| June 2023 | - | $12.32 M(+28.6%) | $38.90 M(+3.9%) |
| Mar 2023 | - | $9.58 M(+4.2%) | $37.43 M(+37.9%) |
| Dec 2022 | $27.15 M(-31.2%) | $9.20 M(+17.8%) | $27.15 M(+36.1%) |
| Sept 2022 | - | $7.80 M(-28.1%) | $19.95 M(-9.0%) |
| June 2022 | - | $10.85 M(-1639.3%) | $21.92 M(-32.3%) |
| Mar 2022 | - | -$705.00 K(-135.4%) | $32.38 M(-18.0%) |
| Dec 2021 | $39.48 M(+144.2%) | $1.99 M(-79.6%) | $39.48 M(+2.6%) |
| Sept 2021 | - | $9.78 M(-54.1%) | $38.47 M(+63.0%) |
| June 2021 | - | $21.31 M(+233.1%) | $23.61 M(+249.5%) |
| Mar 2021 | - | $6.40 M(+548.7%) | $6.75 M(-58.2%) |
| Dec 2020 | $16.17 M(-82.8%) | $986.00 K(-119.4%) | $16.17 M(-18.4%) |
| Sept 2020 | - | -$5.08 M(-214.1%) | $19.80 M(-78.4%) |
| June 2020 | - | $4.46 M(-71.8%) | $91.60 M(-11.9%) |
| Mar 2020 | - | $15.81 M(+242.2%) | $103.93 M(+10.7%) |
| Dec 2019 | $93.91 M(+268.4%) | $4.62 M(-93.1%) | $93.91 M(-5.1%) |
| Sept 2019 | - | $66.71 M(+297.3%) | $98.99 M(+150.7%) |
| June 2019 | - | $16.79 M(+190.1%) | $39.48 M(+16.6%) |
| Mar 2019 | - | $5.79 M(-40.3%) | $33.88 M(+32.9%) |
| Dec 2018 | $25.49 M(+167.3%) | $9.70 M(+34.6%) | $25.49 M(+27.6%) |
| Sept 2018 | - | $7.21 M(-35.6%) | $19.99 M(+15.4%) |
| June 2018 | - | $11.18 M(-530.9%) | $17.32 M(+201.7%) |
| Mar 2018 | - | -$2.60 M(-161.9%) | $5.74 M(-39.8%) |
| Dec 2017 | $9.54 M(+1235.7%) | $4.19 M(-7.6%) | $9.54 M(+107.9%) |
| Sept 2017 | - | $4.54 M(-1243.3%) | $4.59 M(+1070.2%) |
| June 2017 | - | -$397.00 K(-133.1%) | $392.00 K(-94.7%) |
| Mar 2017 | - | $1.20 M(-258.9%) | $7.40 M(+936.6%) |
| Dec 2016 | $714.00 K(-102.7%) | -$756.00 K(-319.8%) | $714.00 K(-104.7%) |
| Sept 2016 | - | $344.00 K(-94.8%) | -$15.29 M(-19.9%) |
| June 2016 | - | $6.61 M(-220.5%) | -$19.10 M(-27.6%) |
| Mar 2016 | - | -$5.49 M(-67.3%) | -$26.37 M(+1.3%) |
| Dec 2015 | -$26.03 M(+101.9%) | -$16.77 M(+384.5%) | -$26.03 M(+63.7%) |
| Sept 2015 | - | -$3.46 M(+425.8%) | -$15.91 M(+3.7%) |
| June 2015 | - | -$658.00 K(-87.2%) | -$15.33 M(+7.0%) |
| Mar 2015 | - | -$5.15 M(-22.4%) | -$14.33 M(+11.1%) |
| Dec 2014 | -$12.89 M(+21.8%) | -$6.64 M(+129.8%) | -$12.89 M(+9.9%) |
| Sept 2014 | - | -$2.89 M(-929.9%) | -$11.74 M(+1.4%) |
| June 2014 | - | $348.00 K(-109.4%) | -$11.58 M(+8.4%) |
| Mar 2014 | - | -$3.71 M(-32.2%) | -$10.69 M(+1.0%) |
| Dec 2013 | -$10.58 M(+44.2%) | -$5.48 M(+100.7%) | -$10.58 M(+9.9%) |
| Sept 2013 | - | -$2.73 M(-319.9%) | -$9.63 M(+5.0%) |
| June 2013 | - | $1.24 M(-134.4%) | -$9.17 M(+26.6%) |
| Mar 2013 | - | -$3.61 M(-20.2%) | -$7.25 M(-1.3%) |
| Dec 2012 | -$7.34 M(+246.7%) | -$4.53 M(+99.4%) | -$7.34 M(+56.8%) |
| Sept 2012 | - | -$2.27 M(-171.7%) | -$4.68 M(+103.8%) |
| June 2012 | - | $3.17 M(-185.4%) | -$2.30 M(-27.0%) |
| Mar 2012 | - | -$3.71 M(+98.3%) | -$3.15 M(+48.6%) |
| Dec 2011 | -$2.12 M(-152.9%) | -$1.87 M(-1754.9%) | -$2.12 M(+105.5%) |
| Sept 2011 | - | $113.00 K(-95.1%) | -$1.03 M(-3129.4%) |
| June 2011 | - | $2.32 M(-186.6%) | $34.00 K(-104.9%) |
| Mar 2011 | - | -$2.68 M(+242.1%) | -$696.00 K(-117.4%) |
| Dec 2010 | $4.00 M(+85.7%) | -$783.00 K(-166.5%) | $4.00 M(+114.5%) |
| Sept 2010 | - | $1.18 M(-25.9%) | $1.87 M(+26.8%) |
| June 2010 | - | $1.59 M(-21.4%) | $1.47 M(-65.3%) |
| Mar 2010 | - | $2.02 M(-169.2%) | $4.24 M(+96.8%) |
| Dec 2009 | $2.16 M | -$2.92 M(-473.4%) | $2.16 M(-77.3%) |
| Sept 2009 | - | $782.00 K(-82.1%) | $9.49 M(-7.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2009 | - | $4.36 M(-6806.2%) | $10.31 M(-15.7%) |
| Mar 2009 | - | -$65.00 K(-101.5%) | $12.23 M(-4.3%) |
| Dec 2008 | $12.78 M(+2772.4%) | $4.42 M(+176.5%) | $12.78 M(+36.1%) |
| Sept 2008 | - | $1.60 M(-74.5%) | $9.39 M(-14.5%) |
| June 2008 | - | $6.28 M(+1178.0%) | $10.99 M(+239.6%) |
| Mar 2008 | - | $491.00 K(-52.2%) | $3.24 M(+627.2%) |
| Dec 2007 | $445.00 K(-97.8%) | $1.03 M(-67.9%) | $445.00 K(-96.0%) |
| Sept 2007 | - | $3.20 M(-316.2%) | $11.16 M(-5.1%) |
| June 2007 | - | -$1.48 M(-35.7%) | $11.76 M(-31.1%) |
| Mar 2007 | - | -$2.30 M(-119.6%) | $17.07 M(-15.3%) |
| Dec 2006 | $20.15 M(+386.7%) | $11.75 M(+209.8%) | $20.15 M(+171.6%) |
| Sept 2006 | - | $3.79 M(-1.1%) | $7.42 M(-3.6%) |
| June 2006 | - | $3.84 M(+395.5%) | $7.70 M(-5.9%) |
| Mar 2006 | - | $774.00 K(-178.8%) | $8.18 M(+97.6%) |
| Dec 2005 | $4.14 M(-83.2%) | -$982.30 K(-124.1%) | $4.14 M(-82.5%) |
| Sept 2005 | - | $4.07 M(-5.8%) | $23.71 M(+4.9%) |
| June 2005 | - | $4.32 M(-232.3%) | $22.60 M(+6.2%) |
| Mar 2005 | - | -$3.26 M(-117.6%) | $21.28 M(-13.8%) |
| Dec 2004 | $24.69 M(+640.2%) | $18.59 M(+529.4%) | $24.69 M(+334.9%) |
| Sept 2004 | - | $2.95 M(-1.6%) | $5.68 M(-8.5%) |
| June 2004 | - | $3.00 M(+2039.4%) | $6.21 M(+98.5%) |
| Mar 2004 | - | $140.30 K(-133.5%) | $3.13 M(-6.3%) |
| Dec 2003 | $3.34 M(+209.7%) | -$418.90 K(-112.0%) | $3.34 M(+63.4%) |
| Sept 2003 | - | $3.48 M(-4616.5%) | $2.04 M(+7.4%) |
| June 2003 | - | -$77.10 K(-122.1%) | $1.90 M(-43.3%) |
| Mar 2003 | - | $349.10 K(-120.4%) | $3.36 M(+211.6%) |
| Dec 2002 | $1.08 M(-51.5%) | -$1.71 M(-151.2%) | $1.08 M(-64.5%) |
| Sept 2002 | - | $3.34 M(+142.7%) | $3.04 M(+211.8%) |
| June 2002 | - | $1.38 M(-171.4%) | $973.50 K(+200.0%) |
| Mar 2002 | - | -$1.93 M(-886.0%) | $324.50 K(-85.4%) |
| Dec 2001 | $2.22 M(+12.9%) | $245.50 K(-80.8%) | $2.22 M(-13.9%) |
| Sept 2001 | - | $1.28 M(+75.9%) | $2.58 M(-40.3%) |
| June 2001 | - | $728.10 K(-2286.5%) | $4.32 M(+58.8%) |
| Mar 2001 | - | -$33.30 K(-105.5%) | $2.72 M(+38.4%) |
| Dec 2000 | $1.97 M(-70.2%) | $604.30 K(-80.0%) | $1.97 M(-26.1%) |
| Sept 2000 | - | $3.02 M(-446.3%) | $2.66 M(-212.8%) |
| June 2000 | - | -$873.40 K(+10.8%) | -$2.36 M(-202.1%) |
| Mar 2000 | - | -$788.10 K(-160.6%) | $2.31 M(-65.0%) |
| Dec 1999 | $6.60 M(-73.7%) | $1.30 M(-165.0%) | $6.60 M(-61.2%) |
| Sept 1999 | - | -$2.00 M(-152.6%) | $17.00 M(-28.0%) |
| June 1999 | - | $3.80 M(+8.6%) | $23.60 M(-11.3%) |
| Mar 1999 | - | $3.50 M(-70.1%) | $26.60 M(+6.0%) |
| Dec 1998 | $25.10 M(-965.5%) | $11.70 M(+154.3%) | $25.10 M(+99.2%) |
| Sept 1998 | - | $4.60 M(-32.4%) | $12.60 M(+70.3%) |
| June 1998 | - | $6.80 M(+240.0%) | $7.40 M(+3600.0%) |
| Mar 1998 | - | $2.00 M(-350.0%) | $200.00 K(-106.9%) |
| Dec 1997 | -$2.90 M(-14.7%) | -$800.00 K(+33.3%) | -$2.90 M(-3.3%) |
| Sept 1997 | - | -$600.00 K(+50.0%) | -$3.00 M(+7.1%) |
| June 1997 | - | -$400.00 K(-63.6%) | -$2.80 M(-24.3%) |
| Mar 1997 | - | -$1.10 M(+22.2%) | -$3.70 M(+8.8%) |
| Dec 1996 | -$3.40 M(-300.0%) | -$900.00 K(+125.0%) | -$3.40 M(-1800.0%) |
| Sept 1996 | - | -$400.00 K(-69.2%) | $200.00 K(0.0%) |
| June 1996 | - | -$1.30 M(+62.5%) | $200.00 K(-89.5%) |
| Mar 1996 | - | -$800.00 K(-129.6%) | $1.90 M(+11.8%) |
| Dec 1995 | $1.70 M(+54.5%) | $2.70 M(-775.0%) | $1.70 M(-342.9%) |
| Sept 1995 | - | -$400.00 K(-200.0%) | -$700.00 K(-36.4%) |
| June 1995 | - | $400.00 K(-140.0%) | -$1.10 M(+22.2%) |
| Mar 1995 | - | -$1.00 M(-433.3%) | -$900.00 K(-181.8%) |
| Dec 1994 | $1.10 M | $300.00 K(-137.5%) | $1.10 M(+37.5%) |
| Sept 1994 | - | -$800.00 K(-233.3%) | $800.00 K(-50.0%) |
| June 1994 | - | $600.00 K(-40.0%) | $1.60 M(+60.0%) |
| Mar 1994 | - | $1.00 M | $1.00 M |
FAQ
- What is Middlesex Water annual cash flow from financing activities?
- What is the all time high annual CFF for Middlesex Water?
- What is Middlesex Water quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Middlesex Water?
- What is Middlesex Water quarterly CFF year-on-year change?
- What is Middlesex Water TTM cash flow from financing activities?
- What is the all time high TTM CFF for Middlesex Water?
- What is Middlesex Water TTM CFF year-on-year change?
What is Middlesex Water annual cash flow from financing activities?
The current annual CFF of MSEX is $35.96 M
What is the all time high annual CFF for Middlesex Water?
Middlesex Water all-time high annual cash flow from financing activities is $93.91 M
What is Middlesex Water quarterly cash flow from financing activities?
The current quarterly CFF of MSEX is -$394.00 K
What is the all time high quarterly CFF for Middlesex Water?
Middlesex Water all-time high quarterly cash flow from financing activities is $66.71 M
What is Middlesex Water quarterly CFF year-on-year change?
Over the past year, MSEX quarterly cash flow from financing activities has changed by -$4.12 M (-110.57%)
What is Middlesex Water TTM cash flow from financing activities?
The current TTM CFF of MSEX is $19.83 M
What is the all time high TTM CFF for Middlesex Water?
Middlesex Water all-time high TTM cash flow from financing activities is $103.93 M
What is Middlesex Water TTM CFF year-on-year change?
Over the past year, MSEX TTM cash flow from financing activities has changed by -$16.13 M (-44.86%)