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Middlesex Water Company (MSEX) Cash from investing

annual CFI:

-$74.62M+$15.56M(+17.25%)
December 31, 2024

Summary

  • As of today (September 19, 2025), MSEX annual cash flow from investing activities is -$74.62 million, with the most recent change of +$15.56 million (+17.25%) on December 31, 2024.
  • During the last 3 years, MSEX annual CFI has risen by +$4.76 million (+5.99%).
  • MSEX annual CFI is now -3162.88% below its all-time high of -$2.29 million, reached on December 1, 1980.

Performance

MSEX Cash from investing Chart

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quarterly CFI:

-$36.33M-$17.42M(-92.12%)
June 30, 2025

Summary

  • As of today (September 19, 2025), MSEX quarterly cash flow from investing activities is -$36.33 million, with the most recent change of -$17.42 million (-92.12%) on June 30, 2025.
  • Over the past year, MSEX quarterly CFI has dropped by -$21.98 million (-153.21%).
  • MSEX quarterly CFI is now -5955.17% below its all-time high of -$600.00 thousand, reached on March 31, 1994.

Performance

MSEX quarterly CFI Chart

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TTM CFI:

-$101.13M-$21.98M(-27.78%)
June 30, 2025

Summary

  • As of today (September 19, 2025), MSEX TTM cash flow from investing activities is -$101.13 million, with the most recent change of -$21.98 million (-27.78%) on June 30, 2025.
  • Over the past year, MSEX TTM CFI has dropped by -$32.85 million (-48.10%).
  • MSEX TTM CFI is now -16754.50% below its all-time high of -$600.00 thousand, reached on March 31, 1994.

Performance

MSEX TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MSEX Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+17.3%-153.2%-48.1%
3 y3 years+6.0%-60.0%-46.4%
5 y5 years+16.3%-79.2%-2.3%

MSEX Cash from investing 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-yearat high+17.3%-153.2%at low-51.9%+1.5%
5 y5-yearat high+29.4%-168.9%at low-51.9%+5.2%
alltimeall time-3162.9%+29.4%-5955.2%at low<-9999.0%+5.2%

MSEX Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$36.33M(+92.1%)
-$101.13M(+27.8%)
Mar 2025
-
-$18.91M(-24.8%)
-$79.14M(+6.1%)
Dec 2024
-$74.62M(-17.3%)
-$25.14M(+21.2%)
-$74.62M(+12.1%)
Sep 2024
-
-$20.74M(+44.6%)
-$66.58M(-2.5%)
Jun 2024
-
-$14.35M(-0.3%)
-$68.28M(-14.7%)
Mar 2024
-
-$14.39M(-15.9%)
-$80.05M(-11.2%)
Dec 2023
-$90.18M(+2.2%)
-$17.11M(-23.8%)
-$90.18M(-8.4%)
Sep 2023
-
-$22.44M(-14.1%)
-$98.47M(-4.1%)
Jun 2023
-
-$26.12M(+6.5%)
-$102.63M(+3.4%)
Mar 2023
-
-$24.52M(-3.5%)
-$99.22M(+12.5%)
Dec 2022
-$88.21M(+11.1%)
-$25.40M(-4.5%)
-$88.21M(+9.0%)
Sep 2022
-
-$26.60M(+17.1%)
-$80.95M(+17.2%)
Jun 2022
-
-$22.71M(+68.1%)
-$69.10M(-2.5%)
Mar 2022
-
-$13.51M(-25.5%)
-$70.85M(-10.7%)
Dec 2021
-$79.38M(-24.8%)
-$18.13M(+23.0%)
-$79.38M(-17.4%)
Sep 2021
-
-$14.74M(-39.7%)
-$96.08M(-10.0%)
Jun 2021
-
-$24.47M(+11.0%)
-$106.70M(+4.1%)
Mar 2021
-
-$22.03M(-36.7%)
-$102.50M(-2.9%)
Dec 2020
-$105.62M(+18.5%)
-$34.83M(+37.3%)
-$105.62M(+7.0%)
Sep 2020
-
-$25.37M(+25.2%)
-$98.69M(-0.2%)
Jun 2020
-
-$20.27M(-19.4%)
-$98.84M(-3.0%)
Mar 2020
-
-$25.15M(-9.9%)
-$101.95M(+14.4%)
Dec 2019
-$89.13M(+23.6%)
-$27.91M(+9.3%)
-$89.13M(+6.4%)
Sep 2019
-
-$25.52M(+9.2%)
-$83.80M(+5.5%)
Jun 2019
-
-$23.37M(+89.7%)
-$79.42M(+6.7%)
Mar 2019
-
-$12.32M(-45.4%)
-$74.41M(+3.2%)
Dec 2018
-$72.09M(+43.3%)
-$22.58M(+6.8%)
-$72.09M(+11.5%)
Sep 2018
-
-$21.14M(+15.1%)
-$64.65M(+12.4%)
Jun 2018
-
-$18.37M(+83.5%)
-$57.51M(+13.4%)
Mar 2018
-
-$10.01M(-33.8%)
-$50.73M(+0.9%)
Dec 2017
-$50.30M(+6.2%)
-$15.13M(+8.0%)
-$50.30M(+3.9%)
Sep 2017
-
-$14.01M(+20.9%)
-$48.40M(-0.1%)
Jun 2017
-
-$11.59M(+21.0%)
-$48.43M(-3.7%)
Mar 2017
-
-$9.58M(-27.6%)
-$50.28M(+6.1%)
Dec 2016
-$47.38M(+94.3%)
-$13.23M(-5.7%)
-$47.38M(+16.6%)
Sep 2016
-
-$14.04M(+4.4%)
-$40.62M(+22.3%)
Jun 2016
-
-$13.44M(+101.4%)
-$33.22M(+22.4%)
Mar 2016
-
-$6.67M(+3.0%)
-$27.15M(+11.3%)
Dec 2015
-$24.38M(+11.6%)
-$6.48M(-2.4%)
-$24.38M(+2.5%)
Sep 2015
-
-$6.63M(-9.9%)
-$23.78M(+3.8%)
Jun 2015
-
-$7.36M(+88.4%)
-$22.91M(+3.3%)
Mar 2015
-
-$3.91M(-33.5%)
-$22.17M(+1.5%)
Dec 2014
-$21.84M(+2.0%)
-$5.87M(+1.9%)
-$21.84M(+2.9%)
Sep 2014
-
-$5.76M(-13.0%)
-$21.23M(+19.5%)
Jun 2014
-
-$6.63M(+85.2%)
-$17.76M(-10.5%)
Mar 2014
-
-$3.58M(-32.0%)
-$19.83M(-7.4%)
Dec 2013
-$21.41M(-4.0%)
-$5.26M(+129.5%)
-$21.41M(+14.0%)
Sep 2013
-
-$2.29M(-73.6%)
-$18.79M(-8.5%)
Jun 2013
-
-$8.70M(+68.7%)
-$20.52M(-5.8%)
Mar 2013
-
-$5.16M(+95.7%)
-$21.78M(-2.4%)
Dec 2012
-$22.31M(+11.2%)
-$2.63M(-34.6%)
-$22.31M(-9.3%)
Sep 2012
-
-$4.03M(-59.6%)
-$24.60M(-4.7%)
Jun 2012
-
-$9.96M(+75.0%)
-$25.82M(+18.9%)
Mar 2012
-
-$5.69M(+15.6%)
-$21.72M(+8.2%)
Dec 2011
-$20.07M(-36.1%)
-$4.92M(-6.2%)
-$20.07M(-19.2%)
Sep 2011
-
-$5.25M(-10.4%)
-$24.82M(-3.3%)
Jun 2011
-
-$5.86M(+45.1%)
-$25.66M(-14.6%)
Mar 2011
-
-$4.04M(-58.3%)
-$30.04M(-4.3%)
Dec 2010
-$31.39M(+59.6%)
-$9.68M(+59.0%)
-$31.39M(+20.9%)
Sep 2010
-
-$6.09M(-40.6%)
-$25.96M(+9.0%)
Jun 2010
-
-$10.24M(+90.1%)
-$23.82M(+24.0%)
Mar 2010
-
-$5.39M(+27.1%)
-$19.20M(-2.4%)
Dec 2009
-$19.67M(-36.4%)
-$4.24M(+7.4%)
-$19.67M(-24.4%)
Sep 2009
-
-$3.95M(-29.9%)
-$26.02M(-8.1%)
Jun 2009
-
-$5.63M(-4.0%)
-$28.31M(-5.6%)
Mar 2009
-
-$5.86M(-44.6%)
-$30.00M(-3.0%)
Dec 2008
-$30.93M(+34.1%)
-$10.59M(+69.7%)
-$30.93M(+7.8%)
Sep 2008
-
-$6.24M(-14.7%)
-$28.68M(+3.5%)
Jun 2008
-
-$7.32M(+7.7%)
-$27.72M(+5.9%)
Mar 2008
-
-$6.79M(-18.6%)
-$26.16M(+13.5%)
DateAnnualQuarterlyTTM
Dec 2007
-$23.06M(-30.6%)
-$8.34M(+57.9%)
-$23.06M(-12.9%)
Sep 2007
-
-$5.28M(-8.3%)
-$26.49M(-11.7%)
Jun 2007
-
-$5.76M(+56.4%)
-$30.00M(-5.6%)
Mar 2007
-
-$3.68M(-68.7%)
-$31.77M(-4.4%)
Dec 2006
-$33.21M(+77.7%)
-$11.76M(+33.8%)
-$33.21M(+17.6%)
Sep 2006
-
-$8.79M(+16.8%)
-$28.23M(+20.6%)
Jun 2006
-
-$7.53M(+46.7%)
-$23.42M(+7.3%)
Mar 2006
-
-$5.13M(-24.4%)
-$21.82M(+16.8%)
Dec 2005
-$18.69M(-52.3%)
-$6.79M(+70.8%)
-$18.69M(-43.8%)
Sep 2005
-
-$3.97M(-33.0%)
-$33.25M(-15.2%)
Jun 2005
-
-$5.93M(+196.7%)
-$39.22M(+2.1%)
Mar 2005
-
-$2.00M(-90.6%)
-$38.43M(-2.0%)
Dec 2004
-$39.22M(+123.9%)
-$21.35M(+114.8%)
-$39.22M(+80.0%)
Sep 2004
-
-$9.94M(+93.5%)
-$21.79M(+27.9%)
Jun 2004
-
-$5.14M(+84.2%)
-$17.03M(+5.3%)
Mar 2004
-
-$2.79M(-29.0%)
-$16.18M(-7.7%)
Dec 2003
-$17.52M(+5.4%)
-$3.92M(-24.3%)
-$17.52M(+0.3%)
Sep 2003
-
-$5.18M(+21.1%)
-$17.46M(+9.6%)
Jun 2003
-
-$4.28M(+3.6%)
-$15.94M(-6.1%)
Mar 2003
-
-$4.13M(+6.7%)
-$16.97M(+2.1%)
Dec 2002
-$16.61M(+32.7%)
-$3.87M(+5.7%)
-$16.61M(+2.1%)
Sep 2002
-
-$3.66M(-31.1%)
-$16.28M(-3.9%)
Jun 2002
-
-$5.31M(+40.6%)
-$16.94M(+15.2%)
Mar 2002
-
-$3.78M(+6.9%)
-$14.70M(+17.4%)
Dec 2001
-$12.52M(-14.5%)
-$3.53M(-18.2%)
-$12.52M(-8.4%)
Sep 2001
-
-$4.32M(+40.5%)
-$13.66M(+4.3%)
Jun 2001
-
-$3.07M(+92.8%)
-$13.10M(-2.5%)
Mar 2001
-
-$1.59M(-65.9%)
-$13.43M(-8.2%)
Dec 2000
-$14.63M(-29.7%)
-$4.67M(+24.5%)
-$14.64M(-3.1%)
Sep 2000
-
-$3.76M(+10.2%)
-$15.11M(-9.1%)
Jun 2000
-
-$3.41M(+21.8%)
-$16.62M(-3.0%)
Mar 2000
-
-$2.80M(-45.6%)
-$17.12M(-17.8%)
Dec 1999
-$20.83M(-27.2%)
-$5.14M(-2.3%)
-$20.83M(-12.1%)
Sep 1999
-
-$5.27M(+34.5%)
-$23.70M(-11.9%)
Jun 1999
-
-$3.91M(-39.8%)
-$26.91M(-11.5%)
Mar 1999
-
-$6.51M(-18.8%)
-$30.42M(+6.3%)
Dec 1998
-$28.61M(+153.1%)
-$8.02M(-5.4%)
-$28.61M(+9.2%)
Sep 1998
-
-$8.48M(+14.2%)
-$26.20M(+27.7%)
Jun 1998
-
-$7.42M(+57.9%)
-$20.52M(+34.1%)
Mar 1998
-
-$4.70M(-16.1%)
-$15.30M(+35.4%)
Dec 1997
-$11.31M(+46.6%)
-$5.60M(+100.0%)
-$11.30M(+32.9%)
Sep 1997
-
-$2.80M(+27.3%)
-$8.50M(+3.7%)
Jun 1997
-
-$2.20M(+214.3%)
-$8.20M(+7.9%)
Mar 1997
-
-$700.00K(-75.0%)
-$7.60M(-1.3%)
Dec 1996
-$7.71M(-19.5%)
-$2.80M(+12.0%)
-$7.70M(+18.5%)
Sep 1996
-
-$2.50M(+56.3%)
-$6.50M(+18.2%)
Jun 1996
-
-$1.60M(+100.0%)
-$5.50M(-40.9%)
Mar 1996
-
-$800.00K(-50.0%)
-$9.30M(-3.1%)
Dec 1995
-$9.58M(+32.2%)
-$1.60M(+6.7%)
-$9.60M(-17.9%)
Sep 1995
-
-$1.50M(-72.2%)
-$11.70M(+0.9%)
Jun 1995
-
-$5.40M(+390.9%)
-$11.60M(+50.6%)
Mar 1995
-
-$1.10M(-70.3%)
-$7.70M(+6.9%)
Dec 1994
-$7.25M(-1.9%)
-$3.70M(+164.3%)
-$7.20M(+105.7%)
Sep 1994
-
-$1.40M(-6.7%)
-$3.50M(+66.7%)
Jun 1994
-
-$1.50M(+150.0%)
-$2.10M(+250.0%)
Mar 1994
-
-$600.00K
-$600.00K
Dec 1993
-$7.39M(-27.7%)
-
-
Dec 1992
-$10.23M(+172.4%)
-
-
Dec 1991
-$3.75M(-43.0%)
-
-
Dec 1990
-$6.59M(-30.3%)
-
-
Dec 1989
-$9.46M(+114.7%)
-
-
Dec 1988
-$4.41M(-7.8%)
-
-
Dec 1987
-$4.78M(+60.9%)
-
-
Dec 1986
-$2.97M(-9.5%)
-
-
Dec 1985
-$3.28M(-14.0%)
-
-
Dec 1984
-$3.82M(-39.2%)
-
-
Dec 1983
-$6.28M(+42.5%)
-
-
Dec 1982
-$4.41M(+17.5%)
-
-
Dec 1981
-$3.75M(+64.0%)
-
-
Dec 1980
-$2.29M
-
-

FAQ

  • What is Middlesex Water Company annual cash flow from investing activities?
  • What is the all time high annual CFI for Middlesex Water Company?
  • What is Middlesex Water Company annual CFI year-on-year change?
  • What is Middlesex Water Company quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Middlesex Water Company?
  • What is Middlesex Water Company quarterly CFI year-on-year change?
  • What is Middlesex Water Company TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Middlesex Water Company?
  • What is Middlesex Water Company TTM CFI year-on-year change?

What is Middlesex Water Company annual cash flow from investing activities?

The current annual CFI of MSEX is -$74.62M

What is the all time high annual CFI for Middlesex Water Company?

Middlesex Water Company all-time high annual cash flow from investing activities is -$2.29M

What is Middlesex Water Company annual CFI year-on-year change?

Over the past year, MSEX annual cash flow from investing activities has changed by +$15.56M (+17.25%)

What is Middlesex Water Company quarterly cash flow from investing activities?

The current quarterly CFI of MSEX is -$36.33M

What is the all time high quarterly CFI for Middlesex Water Company?

Middlesex Water Company all-time high quarterly cash flow from investing activities is -$600.00K

What is Middlesex Water Company quarterly CFI year-on-year change?

Over the past year, MSEX quarterly cash flow from investing activities has changed by -$21.98M (-153.21%)

What is Middlesex Water Company TTM cash flow from investing activities?

The current TTM CFI of MSEX is -$101.13M

What is the all time high TTM CFI for Middlesex Water Company?

Middlesex Water Company all-time high TTM cash flow from investing activities is -$600.00K

What is Middlesex Water Company TTM CFI year-on-year change?

Over the past year, MSEX TTM cash flow from investing activities has changed by -$32.85M (-48.10%)
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