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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, MSEX annual cash from investing 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 cash from investing has risen by +$4.76 million (+5.99%).
  • MSEX annual cash from investing 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, MSEX quarterly cash from investing 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 cash from investing has dropped by -$21.98 million (-153.21%).
  • MSEX quarterly cash from investing is now -5955.17% below its all-time high of -$600.00 thousand, reached on March 31, 1994.

Performance

MSEX Quarterly Cash From Investing Chart

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TTM CFI:

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

Summary

  • As of today, MSEX TTM cash from investing 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 cash from investing has dropped by -$32.85 million (-48.10%).
  • MSEX TTM cash from investing is now -16754.50% below its all-time high of -$600.00 thousand, reached on March 31, 1994.

Performance

MSEX TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MSEX Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+17.3%-153.2%-48.1%
3Y3 Years+6.0%-60.0%-46.4%
5Y5 Years+16.3%-79.2%-2.5%

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
3Y3-Yearat high+17.3%-153.2%at low-51.9%+1.5%
5Y5-Yearat high+29.4%-168.9%at low-51.9%+5.2%
All-TimeAll-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 from investing?
  • What is the all-time high annual cash from investing for Middlesex Water Company?
  • What is Middlesex Water Company annual cash from investing year-on-year change?
  • What is Middlesex Water Company quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Middlesex Water Company?
  • What is Middlesex Water Company quarterly cash from investing year-on-year change?
  • What is Middlesex Water Company TTM cash from investing?
  • What is the all-time high TTM cash from investing for Middlesex Water Company?
  • What is Middlesex Water Company TTM cash from investing year-on-year change?

What is Middlesex Water Company annual cash from investing?

The current annual cash from investing of MSEX is -$74.62M

What is the all-time high annual cash from investing for Middlesex Water Company?

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

What is Middlesex Water Company annual cash from investing year-on-year change?

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

What is Middlesex Water Company quarterly cash from investing?

The current quarterly cash from investing of MSEX is -$36.33M

What is the all-time high quarterly cash from investing for Middlesex Water Company?

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

What is Middlesex Water Company quarterly cash from investing year-on-year change?

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

What is Middlesex Water Company TTM cash from investing?

The current TTM cash from investing of MSEX is -$101.13M

What is the all-time high TTM cash from investing for Middlesex Water Company?

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

What is Middlesex Water Company TTM cash from investing year-on-year change?

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