Annual CFI
-$74.62M$15.56M+17.25%
Summary
- Current Value
- As of today, MSEX annual cash from investing is -$74.62M, up +17.25% on
- Historical Performance
- MSEX annual cash from investing is up +5.99% over the past 3 years, and up +16.27% over the past 5 years
- All-Time High Comparison
- MSEX annual cash from investing is currently -3162.88% below its historical high of -$2.29M set on
- 3-Year Low Comparison
- MSEX annual cash from investing is +17.25% above its 3-year low of -$90.18M reached on
- Sector Comparison
- MSEX annual cash from investing is higher than 72.57% of companies in Utilities sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$74.62M | +17.3% | +6.0% | +16.3% | -279.3% | |
| Quarterly Cash From Investing | -$21.01M | -1.3% | +21.0% | +17.2% | -245.2% | |
| TTM Cash From Investing | -$101.39M | -52.3% | -25.3% | -2.7% | -290.6% | |
| 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 Financing | $17.73M | -50.7% | -55.1% | -81.1% | +722.3% | |
| Annual CAPEX | $74.62M | -17.3% | -6.0% | -16.3% | +270.7% | |
| Annual Free Cash Flow | -$15.89M | +57.5% | +65.7% | +70.1% | -879.8% | |
| Annual Total Assets | $1.26B | +1.6% | +23.1% | +38.0% | +174.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$74.62M | at high | |
| 5Y | -$74.62M | at high | |
| All | -$2.29M | -3162.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$90.18M | +17.3% | |
| 5Y | -$105.62M | N/A | +29.4% |
| All | -$105.62M | +29.4% |
Cash From Investing History
FAQ
What is the current annual cash from investing of MSEX?
As of today, MSEX annual cash from investing is -$74.62M
What is 1-year change in MSEX annual cash from investing?
MSEX annual cash from investing is up +17.25% year-over-year
What is 3-year change in MSEX annual cash from investing?
MSEX annual cash from investing is up +5.99% over the past 3 years
How far is MSEX annual cash from investing from its all-time high?
MSEX annual cash from investing is currently -3162.88% below its historical high of -$2.29M set on December 1, 1980
How does MSEX annual cash from investing rank versus sector peers?
MSEX annual cash from investing is higher than 72.57% of companies in Utilities sector
When is MSEX next annual earnings release?
The next annual earnings release for MSEX is on
Quarterly CFI
-$21.01M$15.32M+42.18%
Summary
- Current Value
- As of today, MSEX quarterly cash from investing is -$21.01M, up +42.18% on
- Historical Performance
- MSEX quarterly cash from investing is down -1.27% year-over-year, and up +21.01% over the past 3 years
- All-Time High Comparison
- MSEX quarterly cash from investing is currently -3401.17% below its historical high of -$600.00K set on
- 3-Year Low Comparison
- MSEX quarterly cash from investing is +42.18% above its 3-year low of -$36.33M reached on
- Sector Comparison
- MSEX quarterly cash from investing is higher than 73.39% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$21.01M | +42.2% | -1.3% | +21.0% | +17.2% | |
| Annual Cash From Investing | -$74.62M | – | +17.3% | +6.0% | +16.3% | |
| TTM Cash From Investing | -$101.39M | -0.3% | -52.3% | -25.3% | -2.7% | |
| 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 Financing | $9.78M | -50.1% | +2583.0% | +25.4% | +293.8% | |
| Quarterly CAPEX | $21.01M | -33.8% | +1.3% | -21.0% | -17.2% | |
| Quarterly Free Cash Flow | -$8.96M | +33.2% | -596.1% | +2.8% | -0.7% | |
| Quarterly Total Assets | $1.34B | +2.0% | +9.1% | +26.0% | +39.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$18.91M | -11.1% | |
| 3Y | -$14.35M | -46.4% | |
| 5Y | -$13.51M | -55.5% | |
| All | -$600.00K | -3401.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$36.33M | +42.2% | |
| 3Y | -$36.33M | +42.2% | |
| 5Y | -$36.33M | +42.2% | |
| All | -$36.33M | +42.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of MSEX?
As of today, MSEX quarterly cash from investing is -$21.01M
What is MSEX quarterly cash from investing most recent change?
MSEX quarterly cash from investing was up +42.18% on September 30, 2025
What is 1-year change in MSEX quarterly cash from investing?
MSEX quarterly cash from investing is down -1.27% year-over-year
How far is MSEX quarterly cash from investing from its all-time high?
MSEX quarterly cash from investing is currently -3401.17% below its historical high of -$600.00K set on March 31, 1994
How does MSEX quarterly cash from investing rank versus sector peers?
MSEX quarterly cash from investing is higher than 73.39% of companies in Utilities sector
When is MSEX next earnings release?
The next earnings release for MSEX is on
TTM CFI
-$101.39M$264.00K-0.26%
Summary
- Current Value
- As of today, MSEX TTM cash from investing is -$101.39M, down -0.26% on
- Historical Performance
- MSEX TTM cash from investing is down -52.27% year-over-year, and down -25.25% over the past 3 years
- All-Time High Comparison
- MSEX TTM cash from investing is currently -16798.50% below its historical high of -$600.00K set on
- 3-Year Low Comparison
- MSEX TTM cash from investing is +1.20% above its 3-year low of -$102.63M reached on
- Sector Comparison
- MSEX TTM cash from investing is higher than 72.48% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$101.39M | -0.3% | -52.3% | -25.3% | -2.7% | |
| Annual Cash From Investing | -$74.62M | – | +17.3% | +6.0% | +16.3% | |
| Quarterly Cash From Investing | -$21.01M | +42.2% | -1.3% | +21.0% | +17.2% | |
| 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 Financing | $34.58M | +41.7% | +74.4% | +73.4% | +74.6% | |
| TTM CAPEX | $96.78M | +0.3% | +45.4% | +15.1% | -1.9% | |
| TTM Free Cash Flow | -$31.26M | -32.5% | -90.0% | -22.9% | +35.8% | |
| Quarterly Total Assets | $1.34B | +2.0% | +9.1% | +26.0% | +39.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$74.62M | N/A | -35.9% |
| 3Y | -$66.59M | -52.3% | |
| 5Y | -$66.59M | -52.3% | |
| All | -$600.00K | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$101.39M | at low | |
| 3Y | -$102.63M | +1.2% | |
| 5Y | -$106.70M | +5.0% | |
| All | -$106.70M | +5.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of MSEX?
As of today, MSEX TTM cash from investing is -$101.39M
What is MSEX TTM cash from investing most recent change?
MSEX TTM cash from investing was down -0.26% on September 30, 2025
What is 1-year change in MSEX TTM cash from investing?
MSEX TTM cash from investing is down -52.27% year-over-year
How far is MSEX TTM cash from investing from its all-time high?
MSEX TTM cash from investing is currently -16798.50% below its historical high of -$600.00K set on March 31, 1994
How does MSEX TTM cash from investing rank versus sector peers?
MSEX TTM cash from investing is higher than 72.48% of companies in Utilities sector
When is MSEX next earnings release?
The next earnings release for MSEX is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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