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Middlesex Water (MSEX) Cash from financing

annual CFF:

$17.73M-$18.23M(-50.70%)
December 31, 2024

Summary

  • As of today (May 24, 2025), MSEX annual cash flow from financing activities 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 CFF has fallen by -$21.75 million (-55.10%).
  • MSEX annual CFF 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:

$3.56M+$1.93M(+118.54%)
March 31, 2025

Summary

  • As of today (May 24, 2025), MSEX quarterly cash flow from financing activities is $3.56 million, with the most recent change of +$1.93 million (+118.54%) on March 31, 2025.
  • Over the past year, MSEX quarterly CFF has dropped by -$4.64 million (-56.60%).
  • MSEX quarterly CFF is now -94.66% below its all-time high of $66.71 million, reached on September 30, 2019.

Performance

MSEX quarterly CFF Chart

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TTM CFF:

$13.09M-$4.64M(-26.18%)
March 31, 2025

Summary

  • As of today (May 24, 2025), MSEX TTM cash flow from financing activities is $13.09 million, with the most recent change of -$4.64 million (-26.18%) on March 31, 2025.
  • Over the past year, MSEX TTM CFF has dropped by -$21.50 million (-62.16%).
  • MSEX TTM CFF is now -87.41% below its all-time high of $103.93 million, reached on March 31, 2020.

Performance

MSEX TTM CFF 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-50.7%-56.6%-62.2%
3 y3 years-55.1%+605.0%-59.6%
5 y5 years-81.1%-77.5%-87.4%

MSEX Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-55.1%at low-71.1%+605.0%-68.4%at low
5 y5-year-81.1%+9.6%-83.3%+170.0%-87.4%+93.8%
alltimeall time-81.1%+168.1%-94.7%+121.2%-87.4%+149.6%

MSEX Cash from financing History

DateAnnualQuarterlyTTM
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(+63.0%)
Jun 2021
-
$21.31M(+233.1%)
$23.61M(+249.5%)
Mar 2021
-
$6.40M(+548.7%)
$6.75M(-58.2%)
Dec 2020
$16.17M(-82.8%)
$986.00K(-119.4%)
$16.17M(-18.4%)
Sep 2020
-
-$5.08M(-214.1%)
$19.80M(-78.4%)
Jun 2020
-
$4.46M(-71.8%)
$91.60M(-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(-65.3%)
Mar 2010
-
$2.02M(-169.2%)
$4.24M(+96.8%)
Dec 2009
$2.16M
-$2.92M(-473.4%)
$2.16M(-77.3%)
DateAnnualQuarterlyTTM
Sep 2009
-
$782.00K(-82.1%)
$9.49M(-7.9%)
Jun 2009
-
$4.36M(-6806.2%)
$10.31M(-15.7%)
Mar 2009
-
-$65.00K(-101.5%)
$12.23M(-4.3%)
Dec 2008
$12.78M(+2772.4%)
$4.42M(+176.5%)
$12.78M(+36.1%)
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%)
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(+395.5%)
$7.70M(-5.9%)
Mar 2006
-
$774.00K(-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(+334.9%)
Sep 2004
-
$2.95M(-1.6%)
$5.68M(-8.5%)
Jun 2004
-
$3.00M(+2039.4%)
$6.21M(+98.5%)
Mar 2004
-
$140.30K(-133.5%)
$3.13M(-6.3%)
Dec 2003
$3.34M(+209.7%)
-$418.90K(-112.0%)
$3.34M(+63.4%)
Sep 2003
-
$3.48M(-4616.5%)
$2.04M(+7.4%)
Jun 2003
-
-$77.10K(-122.1%)
$1.90M(-43.3%)
Mar 2003
-
$349.10K(-120.4%)
$3.36M(+211.6%)
Dec 2002
$1.08M(-51.5%)
-$1.71M(-151.2%)
$1.08M(-64.5%)
Sep 2002
-
$3.34M(+142.7%)
$3.04M(+211.8%)
Jun 2002
-
$1.38M(-171.4%)
$973.50K(+200.0%)
Mar 2002
-
-$1.93M(-886.0%)
$324.50K(-85.4%)
Dec 2001
$2.22M(+12.9%)
$245.50K(-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(-70.2%)
$604.30K(-80.0%)
$1.97M(-26.1%)
Sep 2000
-
$3.02M(-446.3%)
$2.66M(-212.8%)
Jun 2000
-
-$873.40K(+10.8%)
-$2.36M(-202.1%)
Mar 2000
-
-$788.10K(-160.6%)
$2.31M(-65.0%)
Dec 1999
$6.60M(-73.7%)
$1.30M(-165.0%)
$6.60M(-61.2%)
Sep 1999
-
-$2.00M(-152.6%)
$17.00M(-28.0%)
Jun 1999
-
$3.80M(+8.6%)
$23.60M(-11.3%)
Mar 1999
-
$3.50M(-70.1%)
$26.60M(+6.0%)
Dec 1998
$25.10M(-965.5%)
$11.70M(+154.3%)
$25.10M(+99.2%)
Sep 1998
-
$4.60M(-32.4%)
$12.60M(+70.3%)
Jun 1998
-
$6.80M(+240.0%)
$7.40M(+3600.0%)
Mar 1998
-
$2.00M(-350.0%)
$200.00K(-106.9%)
Dec 1997
-$2.90M(-14.7%)
-$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
-$3.40M(-300.0%)
-$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
$1.70M(+54.5%)
$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
$1.10M
$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

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 annual CFF year-on-year change?
  • 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 $17.73M

What is the all time high annual CFF for Middlesex Water?

Middlesex Water all-time high annual cash flow from financing activities is $93.91M

What is Middlesex Water annual CFF year-on-year change?

Over the past year, MSEX annual cash flow from financing activities has changed by -$18.23M (-50.70%)

What is Middlesex Water quarterly cash flow from financing activities?

The current quarterly CFF of MSEX is $3.56M

What is the all time high quarterly CFF for Middlesex Water?

Middlesex Water all-time high quarterly cash flow from financing activities is $66.71M

What is Middlesex Water quarterly CFF year-on-year change?

Over the past year, MSEX quarterly cash flow from financing activities has changed by -$4.64M (-56.60%)

What is Middlesex Water TTM cash flow from financing activities?

The current TTM CFF of MSEX is $13.09M

What is the all time high TTM CFF for Middlesex Water?

Middlesex Water all-time high TTM cash flow from financing activities is $103.93M

What is Middlesex Water TTM CFF year-on-year change?

Over the past year, MSEX TTM cash flow from financing activities has changed by -$21.50M (-62.16%)
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