Annual CFF:
$17.73M-$18.23M(-50.70%)Summary
- As of today, MSEX annual cash from financing is $17.73 million, with the most recent change of -$18.23 million (-50.70%) on December 31, 2024.
- During the last 3 years, MSEX annual cash from financing has fallen by -$21.75 million (-55.10%).
- MSEX annual cash from financing is now -81.12% below its all-time high of $93.91 million, reached on December 31, 2019.
Performance
MSEX Cash From Financing Chart
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Quarterly CFF:
$19.61M+$16.05M(+450.70%)Summary
- As of today, MSEX quarterly cash from financing is $19.61 million, with the most recent change of +$16.05 million (+450.70%) on June 30, 2025.
- Over the past year, MSEX quarterly cash from financing has increased by +$11.31 million (+136.46%).
- MSEX quarterly cash from financing is now -70.61% below its all-time high of $66.71 million, reached on September 30, 2019.
Performance
MSEX Quarterly Cash From Financing Chart
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TTM CFF:
$24.40M+$11.31M(+86.46%)Summary
- As of today, MSEX TTM cash from financing is $24.40 million, with the most recent change of +$11.31 million (+86.46%) on June 30, 2025.
- Over the past year, MSEX TTM cash from financing has dropped by -$6.16 million (-20.14%).
- MSEX TTM cash from financing is now -76.52% below its all-time high of $103.93 million, reached on March 31, 2020.
Performance
MSEX TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
MSEX Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -50.7% | +136.5% | -20.1% |
| 3Y3 Years | -55.1% | +80.7% | +11.3% |
| 5Y5 Years | -81.1% | +343.6% | +23.2% |
MSEX Cash From Financing Highs & Lows
| 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -55.1% | at low | at high | +5075.9% | -41.1% | +86.5% |
| 5Y | 5-Year | -81.1% | +9.6% | -8.0% | +488.4% | -41.1% | +261.3% |
| All-Time | All-Time | -81.1% | +168.1% | -70.6% | +216.9% | -76.5% | +192.5% |
MSEX Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $19.61M(+450.7%) | $24.40M(+86.5%) |
| Mar 2025 | - | $3.56M(+118.5%) | $13.09M(-26.2%) |
| Dec 2024 | $17.73M(-50.7%) | $1.63M(+513.5%) | $17.73M(-10.6%) |
| Sep 2024 | - | -$394.00K(-104.8%) | $19.83M(-35.1%) |
| Jun 2024 | - | $8.29M(+1.1%) | $30.55M(-11.6%) |
| Mar 2024 | - | $8.20M(+120.0%) | $34.58M(-3.8%) |
| Dec 2023 | $35.96M(+32.5%) | $3.73M(-63.9%) | $35.96M(-13.2%) |
| Sep 2023 | - | $10.33M(-16.1%) | $41.43M(+6.5%) |
| Jun 2023 | - | $12.32M(+28.6%) | $38.90M(+3.9%) |
| Mar 2023 | - | $9.58M(+4.2%) | $37.43M(+37.9%) |
| Dec 2022 | $27.15M(-31.2%) | $9.20M(+17.8%) | $27.15M(+36.1%) |
| Sep 2022 | - | $7.80M(-28.1%) | $19.95M(-9.0%) |
| Jun 2022 | - | $10.85M(+1639.3%) | $21.92M(-32.3%) |
| Mar 2022 | - | -$705.00K(-135.4%) | $32.38M(-18.0%) |
| Dec 2021 | $39.48M(+144.2%) | $1.99M(-79.6%) | $39.48M(+2.6%) |
| Sep 2021 | - | $9.78M(-54.1%) | $38.47M(+62.7%) |
| Jun 2021 | - | $21.31M(+233.1%) | $23.64M(+250.0%) |
| Mar 2021 | - | $6.40M(+548.7%) | $6.75M(-58.2%) |
| Dec 2020 | $16.17M(-82.8%) | $986.00K(+119.5%) | $16.17M(-18.4%) |
| Sep 2020 | - | -$5.05M(-214.2%) | $19.80M(-78.4%) |
| Jun 2020 | - | $4.42M(-72.0%) | $91.56M(-11.9%) |
| Mar 2020 | - | $15.81M(+242.2%) | $103.93M(+10.7%) |
| Dec 2019 | $93.91M(+268.4%) | $4.62M(-93.1%) | $93.91M(-5.1%) |
| Sep 2019 | - | $66.71M(+297.3%) | $98.99M(+150.7%) |
| Jun 2019 | - | $16.79M(+190.1%) | $39.48M(+16.6%) |
| Mar 2019 | - | $5.79M(-40.3%) | $33.88M(+32.9%) |
| Dec 2018 | $25.49M(+167.3%) | $9.70M(+34.6%) | $25.49M(+27.6%) |
| Sep 2018 | - | $7.21M(-35.6%) | $19.99M(+15.4%) |
| Jun 2018 | - | $11.18M(+530.9%) | $17.32M(+201.7%) |
| Mar 2018 | - | -$2.60M(-161.9%) | $5.74M(-39.8%) |
| Dec 2017 | $9.54M(+1235.7%) | $4.19M(-7.6%) | $9.54M(+107.9%) |
| Sep 2017 | - | $4.54M(+1243.3%) | $4.59M(+1070.2%) |
| Jun 2017 | - | -$397.00K(-133.1%) | $392.00K(-94.7%) |
| Mar 2017 | - | $1.20M(+258.9%) | $7.40M(+936.6%) |
| Dec 2016 | $714.00K(+102.7%) | -$756.00K(-319.8%) | $714.00K(+104.7%) |
| Sep 2016 | - | $344.00K(-94.8%) | -$15.29M(+19.9%) |
| Jun 2016 | - | $6.61M(+220.5%) | -$19.10M(+27.6%) |
| Mar 2016 | - | -$5.49M(+67.3%) | -$26.37M(-1.3%) |
| Dec 2015 | -$26.03M(-101.9%) | -$16.77M(-384.5%) | -$26.03M(-63.7%) |
| Sep 2015 | - | -$3.46M(-425.8%) | -$15.91M(-3.7%) |
| Jun 2015 | - | -$658.00K(+87.2%) | -$15.33M(-7.0%) |
| Mar 2015 | - | -$5.15M(+22.4%) | -$14.33M(-11.1%) |
| Dec 2014 | -$12.89M(-21.8%) | -$6.64M(-129.8%) | -$12.89M(-9.9%) |
| Sep 2014 | - | -$2.89M(-929.9%) | -$11.74M(-1.4%) |
| Jun 2014 | - | $348.00K(+109.4%) | -$11.58M(-8.4%) |
| Mar 2014 | - | -$3.71M(+32.2%) | -$10.69M(-1.0%) |
| Dec 2013 | -$10.58M(-44.2%) | -$5.48M(-100.7%) | -$10.58M(-9.9%) |
| Sep 2013 | - | -$2.73M(-319.9%) | -$9.63M(-5.0%) |
| Jun 2013 | - | $1.24M(+134.4%) | -$9.17M(-26.6%) |
| Mar 2013 | - | -$3.61M(+20.2%) | -$7.25M(+1.3%) |
| Dec 2012 | -$7.34M(-246.7%) | -$4.53M(-99.4%) | -$7.34M(-56.8%) |
| Sep 2012 | - | -$2.27M(-171.7%) | -$4.68M(-103.8%) |
| Jun 2012 | - | $3.17M(+185.4%) | -$2.30M(+27.0%) |
| Mar 2012 | - | -$3.71M(-98.3%) | -$3.15M(-48.6%) |
| Dec 2011 | -$2.12M(-152.9%) | -$1.87M(-1754.9%) | -$2.12M(-105.5%) |
| Sep 2011 | - | $113.00K(-95.1%) | -$1.03M(-3129.4%) |
| Jun 2011 | - | $2.32M(+186.6%) | $34.00K(+104.9%) |
| Mar 2011 | - | -$2.68M(-242.1%) | -$696.00K(-117.4%) |
| Dec 2010 | $4.00M(+85.7%) | -$783.00K(-166.5%) | $4.00M(+114.5%) |
| Sep 2010 | - | $1.18M(-25.9%) | $1.87M(+26.8%) |
| Jun 2010 | - | $1.59M(-21.4%) | $1.47M(-64.7%) |
| Mar 2010 | - | $2.02M(+169.2%) | $4.17M(+93.2%) |
| Dec 2009 | $2.16M(-83.5%) | -$2.92M(-473.4%) | $2.16M(-78.0%) |
| Sep 2009 | - | $782.00K(-81.7%) | $9.78M(-7.7%) |
| Jun 2009 | - | $4.28M(>+9900.0%) | $10.60M(-15.8%) |
| Mar 2009 | - | $12.00K(-99.7%) | $12.59M(-3.7%) |
| Dec 2008 | $13.07M(+2837.1%) | $4.71M(+194.5%) | $13.07M(+39.2%) |
| Sep 2008 | - | $1.60M(-74.5%) | $9.39M(-14.5%) |
| Jun 2008 | - | $6.28M(+1178.0%) | $10.99M(+239.6%) |
| Mar 2008 | - | $491.00K(-52.2%) | $3.24M(+627.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2007 | $445.00K(-97.8%) | $1.03M(-67.9%) | $445.00K(-96.0%) |
| Sep 2007 | - | $3.20M(+316.2%) | $11.16M(-5.1%) |
| Jun 2007 | - | -$1.48M(+35.7%) | $11.76M(-31.1%) |
| Mar 2007 | - | -$2.30M(-119.6%) | $17.07M(-15.3%) |
| Dec 2006 | $20.15M(+386.7%) | $11.75M(+209.8%) | $20.15M(+171.6%) |
| Sep 2006 | - | $3.79M(-1.1%) | $7.42M(-3.6%) |
| Jun 2006 | - | $3.84M(+395.3%) | $7.70M(-5.9%) |
| Mar 2006 | - | $774.30K(+178.8%) | $8.18M(+97.6%) |
| Dec 2005 | $4.14M(-83.2%) | -$982.30K(-124.1%) | $4.14M(-82.5%) |
| Sep 2005 | - | $4.07M(-5.8%) | $23.71M(+4.9%) |
| Jun 2005 | - | $4.32M(+232.3%) | $22.60M(+6.2%) |
| Mar 2005 | - | -$3.26M(-117.6%) | $21.28M(-13.8%) |
| Dec 2004 | $24.69M(+640.2%) | $18.59M(+529.4%) | $24.69M(+458.3%) |
| Sep 2004 | - | $2.95M(-1.6%) | $4.42M(-16.0%) |
| Jun 2004 | - | $3.00M(+2039.4%) | $5.26M(+121.5%) |
| Mar 2004 | - | $140.30K(+108.4%) | $2.38M(-28.8%) |
| Dec 2003 | $3.33M(-14.9%) | -$1.67M(-144.1%) | $3.33M(-45.7%) |
| Sep 2003 | - | $3.79M(+3211.4%) | $6.14M(+8.0%) |
| Jun 2003 | - | $114.60K(-89.6%) | $5.69M(-18.2%) |
| Mar 2003 | - | $1.10M(-2.8%) | $6.95M(+77.3%) |
| Dec 2002 | $3.92M(+76.5%) | $1.13M(-66.2%) | $3.92M(+29.2%) |
| Sep 2002 | - | $3.34M(+142.7%) | $3.04M(+211.8%) |
| Jun 2002 | - | $1.38M(+171.4%) | $973.70K(+199.9%) |
| Mar 2002 | - | -$1.93M(-885.3%) | $324.70K(-85.4%) |
| Dec 2001 | $2.22M(+12.9%) | $245.70K(-80.8%) | $2.22M(-13.9%) |
| Sep 2001 | - | $1.28M(+75.9%) | $2.58M(-40.3%) |
| Jun 2001 | - | $728.10K(+2286.5%) | $4.32M(+58.8%) |
| Mar 2001 | - | -$33.30K(-105.5%) | $2.72M(+38.4%) |
| Dec 2000 | $1.97M(-70.1%) | $604.10K(-80.0%) | $1.97M(-26.0%) |
| Sep 2000 | - | $3.02M(+446.3%) | $2.66M(+211.8%) |
| Jun 2000 | - | -$873.40K(-10.8%) | -$2.38M(-205.5%) |
| Mar 2000 | - | -$788.10K(-160.9%) | $2.25M(-65.7%) |
| Dec 1999 | $6.57M(-73.8%) | $1.29M(+164.4%) | $6.57M(-61.2%) |
| Sep 1999 | - | -$2.01M(-153.5%) | $16.92M(-28.3%) |
| Jun 1999 | - | $3.76M(+6.4%) | $23.60M(-11.3%) |
| Mar 1999 | - | $3.53M(-69.7%) | $26.60M(+6.1%) |
| Dec 1998 | $25.07M(+978.9%) | $11.64M(+149.0%) | $25.07M(+98.5%) |
| Sep 1998 | - | $4.67M(-30.8%) | $12.63M(+71.7%) |
| Jun 1998 | - | $6.76M(+237.6%) | $7.36M(+3553.1%) |
| Mar 1998 | - | $2.00M(+350.2%) | $201.40K(+106.9%) |
| Dec 1997 | -$2.85M(+10.3%) | -$800.00K(-33.3%) | -$2.90M(+3.3%) |
| Sep 1997 | - | -$600.00K(-50.0%) | -$3.00M(-7.1%) |
| Jun 1997 | - | -$400.00K(+63.6%) | -$2.80M(+24.3%) |
| Mar 1997 | - | -$1.10M(-22.2%) | -$3.70M(-8.8%) |
| Dec 1996 | -$3.18M(-286.3%) | -$900.00K(-125.0%) | -$3.40M(-1800.0%) |
| Sep 1996 | - | -$400.00K(+69.2%) | $200.00K(0.0%) |
| Jun 1996 | - | -$1.30M(-62.5%) | $200.00K(-89.5%) |
| Mar 1996 | - | -$800.00K(-129.6%) | $1.90M(+11.8%) |
| Dec 1995 | $1.71M(+53.5%) | $2.70M(+775.0%) | $1.70M(+342.9%) |
| Sep 1995 | - | -$400.00K(-200.0%) | -$700.00K(+36.4%) |
| Jun 1995 | - | $400.00K(+140.0%) | -$1.10M(-22.2%) |
| Mar 1995 | - | -$1.00M(-433.3%) | -$900.00K(-181.8%) |
| Dec 1994 | $1.11M(+49.2%) | $300.00K(+137.5%) | $1.10M(+37.5%) |
| Sep 1994 | - | -$800.00K(-233.3%) | $800.00K(-50.0%) |
| Jun 1994 | - | $600.00K(-40.0%) | $1.60M(+60.0%) |
| Mar 1994 | - | $1.00M | $1.00M |
| Dec 1993 | $745.80K(-59.3%) | - | - |
| Dec 1992 | $1.83M(+160.1%) | - | - |
| Dec 1991 | -$3.05M(-228.3%) | - | - |
| Dec 1990 | $2.38M(+295.2%) | - | - |
| Dec 1989 | -$1.22M(-114.1%) | - | - |
| Dec 1988 | $8.66M(+464.5%) | - | - |
| Dec 1987 | -$2.38M(+28.8%) | - | - |
| Dec 1986 | -$3.34M(-52.9%) | - | - |
| Dec 1985 | -$2.19M(-389.7%) | - | - |
| Dec 1984 | $754.20K(-3.3%) | - | - |
| Dec 1983 | $780.00K(+146.7%) | - | - |
| Dec 1982 | -$1.67M(+24.5%) | - | - |
| Dec 1981 | -$2.21M(+29.6%) | - | - |
| Dec 1980 | -$3.14M | - | - |
FAQ
- What is Middlesex Water Company annual cash from financing?
- What is the all-time high annual cash from financing for Middlesex Water Company?
- What is Middlesex Water Company annual cash from financing year-on-year change?
- What is Middlesex Water Company quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Middlesex Water Company?
- What is Middlesex Water Company quarterly cash from financing year-on-year change?
- What is Middlesex Water Company TTM cash from financing?
- What is the all-time high TTM cash from financing for Middlesex Water Company?
- What is Middlesex Water Company TTM cash from financing year-on-year change?
What is Middlesex Water Company annual cash from financing?
The current annual cash from financing of MSEX is $17.73M
What is the all-time high annual cash from financing for Middlesex Water Company?
Middlesex Water Company all-time high annual cash from financing is $93.91M
What is Middlesex Water Company annual cash from financing year-on-year change?
Over the past year, MSEX annual cash from financing has changed by -$18.23M (-50.70%)
What is Middlesex Water Company quarterly cash from financing?
The current quarterly cash from financing of MSEX is $19.61M
What is the all-time high quarterly cash from financing for Middlesex Water Company?
Middlesex Water Company all-time high quarterly cash from financing is $66.71M
What is Middlesex Water Company quarterly cash from financing year-on-year change?
Over the past year, MSEX quarterly cash from financing has changed by +$11.31M (+136.46%)
What is Middlesex Water Company TTM cash from financing?
The current TTM cash from financing of MSEX is $24.40M
What is the all-time high TTM cash from financing for Middlesex Water Company?
Middlesex Water Company all-time high TTM cash from financing is $103.93M
What is Middlesex Water Company TTM cash from financing year-on-year change?
Over the past year, MSEX TTM cash from financing has changed by -$6.16M (-20.14%)