Annual CFF
$17.73M$18.23M-50.70%
Summary
- Current Value
- As of today, MSEX annual cash from financing is $17.73M, down -50.70% on
- Historical Performance
- MSEX annual cash from financing is down -55.10% over the past 3 years, and down -81.12% over the past 5 years
- All-Time High Comparison
- MSEX annual cash from financing is currently -81.12% below its historical high of $93.91M set on
- 3-Year Low Comparison
- MSEX annual cash from financing is at its 3-year low
- Sector Comparison
- MSEX annual cash from financing is higher than 42.48% of companies in Utilities sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $17.73M | -50.7% | -55.1% | -81.1% | +722.3% | |
| Quarterly Cash From Financing | $9.78M | +2583.0% | +25.4% | +293.8% | +731.2% | |
| TTM Cash From Financing | $34.58M | +74.4% | +73.4% | +74.6% | +1752.0% | |
| Price | $51.70 | +2.7% | -35.4% | -28.6% | +177.2% | |
| Annual Cash From Operations | $58.73M | +11.3% | +77.8% | +62.9% | +217.4% | |
| Annual Cash From Investing | -$74.62M | +17.3% | +6.0% | +16.3% | -279.3% | |
| Annual Dividends Paid | $23.52M | +4.2% | +20.6% | +44.3% | +140.2% | |
| Annual Total Debt | $386.57M | -6.2% | +16.6% | +46.2% | +125.4% | |
| Shares Outstanding | 18.34M | +2.5% | +3.9% | +5.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $35.96M | -50.7% | |
| 5Y | $39.48M | -55.1% | |
| All | $93.91M | -81.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $17.73M | at low | |
| 5Y | $16.17M | N/A | +9.6% |
| All | -$26.03M | +168.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of MSEX?
As of today, MSEX annual cash from financing is $17.73M
What is 1-year change in MSEX annual cash from financing?
MSEX annual cash from financing is down -50.70% year-over-year
What is 3-year change in MSEX annual cash from financing?
MSEX annual cash from financing is down -55.10% over the past 3 years
How far is MSEX annual cash from financing from its all-time high?
MSEX annual cash from financing is currently -81.12% below its historical high of $93.91M set on December 31, 2019
How does MSEX annual cash from financing rank versus sector peers?
MSEX annual cash from financing is higher than 42.48% of companies in Utilities sector
When is MSEX next annual earnings release?
The next annual earnings release for MSEX is on
Quarterly CFF
$9.78M$9.82M-50.10%
Summary
- Current Value
- As of today, MSEX quarterly cash from financing is $9.78M, down -50.10% on
- Historical Performance
- MSEX quarterly cash from financing is up +2582.99% year-over-year, and up +25.36% over the past 3 years
- All-Time High Comparison
- MSEX quarterly cash from financing is currently -85.34% below its historical high of $66.71M set on
- 3-Year Low Comparison
- MSEX quarterly cash from financing is +2582.99% above its 3-year low of -$394.00K reached on
- Sector Comparison
- MSEX quarterly cash from financing is higher than 44.95% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $9.78M | -50.1% | +2583.0% | +25.4% | +293.8% | |
| Annual Cash From Financing | $17.73M | – | -50.7% | -55.1% | -81.1% | |
| TTM Cash From Financing | $34.58M | +41.7% | +74.4% | +73.4% | +74.6% | |
| Price | $51.70 | -8.6% | +2.7% | -35.4% | -28.6% | |
| Quarterly Cash From Operations | $12.05M | -34.2% | -38.1% | -30.7% | -26.9% | |
| Quarterly Cash From Investing | -$21.01M | +42.2% | -1.3% | +21.0% | +17.2% | |
| Quarterly Dividends Paid | $6.14M | +0.4% | +5.5% | +19.4% | +36.3% | |
| Quarterly Total Debt | $415.36M | -0.3% | +9.1% | +17.4% | +46.1% | |
| Shares Outstanding | 18.34M | – | +2.5% | +3.9% | +5.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $19.61M | -50.1% | |
| 3Y | $19.61M | -50.1% | |
| 5Y | $21.31M | -54.1% | |
| All | $66.71M | -85.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.63M | N/A | +500.6% |
| 3Y | -$394.00K | +2583.0% | |
| 5Y | -$705.00K | +1487.7% | |
| All | -$16.77M | +158.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MSEX?
As of today, MSEX quarterly cash from financing is $9.78M
What is MSEX quarterly cash from financing most recent change?
MSEX quarterly cash from financing was down -50.10% on September 30, 2025
What is 1-year change in MSEX quarterly cash from financing?
MSEX quarterly cash from financing is up +2582.99% year-over-year
How far is MSEX quarterly cash from financing from its all-time high?
MSEX quarterly cash from financing is currently -85.34% below its historical high of $66.71M set on September 30, 2019
How does MSEX quarterly cash from financing rank versus sector peers?
MSEX quarterly cash from financing is higher than 44.95% of companies in Utilities sector
When is MSEX next earnings release?
The next earnings release for MSEX is on
TTM CFF
$34.58M$10.18M+41.71%
Summary
- Current Value
- As of today, MSEX TTM cash from financing is $34.58M, up +41.71% on
- Historical Performance
- MSEX TTM cash from financing is up +74.38% year-over-year, and up +73.36% over the past 3 years
- All-Time High Comparison
- MSEX TTM cash from financing is currently -66.73% below its historical high of $103.93M set on
- 3-Year Low Comparison
- MSEX TTM cash from financing is +164.23% above its 3-year low of $13.09M reached on
- Sector Comparison
- MSEX TTM cash from financing is higher than 38.53% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $34.58M | +41.7% | +74.4% | +73.4% | +74.6% | |
| Annual Cash From Financing | $17.73M | – | -50.7% | -55.1% | -81.1% | |
| Quarterly Cash From Financing | $9.78M | -50.1% | +2583.0% | +25.4% | +293.8% | |
| Price | $51.70 | -8.6% | +2.7% | -35.4% | -28.6% | |
| TTM Cash From Operations | $65.53M | -10.2% | +30.7% | +11.8% | +31.1% | |
| TTM Cash From Investing | -$101.39M | -0.3% | -52.3% | -25.3% | -2.7% | |
| TTM Dividends Paid | $24.47M | +1.3% | +5.1% | +19.4% | +37.4% | |
| Quarterly Total Debt | $415.36M | -0.3% | +9.1% | +17.4% | +46.1% | |
| Shares Outstanding | 18.34M | – | +2.5% | +3.9% | +5.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $34.58M | at high | |
| 3Y | $41.43M | -16.5% | |
| 5Y | $41.43M | -16.5% | |
| All | $103.93M | -66.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.09M | +164.2% | |
| 3Y | $13.09M | +164.2% | |
| 5Y | $6.75M | +411.9% | |
| All | -$26.37M | +231.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MSEX?
As of today, MSEX TTM cash from financing is $34.58M
What is MSEX TTM cash from financing most recent change?
MSEX TTM cash from financing was up +41.71% on September 30, 2025
What is 1-year change in MSEX TTM cash from financing?
MSEX TTM cash from financing is up +74.38% year-over-year
How far is MSEX TTM cash from financing from its all-time high?
MSEX TTM cash from financing is currently -66.73% below its historical high of $103.93M set on March 31, 2020
How does MSEX TTM cash from financing rank versus sector peers?
MSEX TTM cash from financing is higher than 38.53% of companies in Utilities sector
When is MSEX next earnings release?
The next earnings release for MSEX is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MSEX Official Website www.middlesexwater.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/66004/000162828025047821/0001628280-25-047821-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/66004/000117494725000251/0001174947-25-000251-index.htm
- MSEX Profile on Yahoo Finance finance.yahoo.com/quote/MSEX
- MSEX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/msex