annual CFO:
$58.73M+$5.95M(+11.27%)Summary
- As of today (September 19, 2025), MSEX annual cash flow from operations is $58.73 million, with the most recent change of +$5.95 million (+11.27%) on December 31, 2024.
- During the last 3 years, MSEX annual CFO has risen by +$25.70 million (+77.82%).
- MSEX annual CFO is now -4.29% below its all-time high of $61.36 million, reached on December 31, 2022.
Performance
MSEX Cash from operations Chart
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quarterly CFO:
$18.30M+$4.52M(+32.81%)Summary
- As of today (September 19, 2025), MSEX quarterly cash flow from operations is $18.30 million, with the most recent change of +$4.52 million (+32.81%) on June 30, 2025.
- Over the past year, MSEX quarterly CFO has increased by +$7.08 million (+63.04%).
- MSEX quarterly CFO is now -17.03% below its all-time high of $22.06 million, reached on December 31, 2015.
Performance
MSEX quarterly CFO Chart
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TTM CFO:
$72.94M+$7.08M(+10.75%)Summary
- As of today (September 19, 2025), MSEX TTM cash flow from operations is $72.94 million, with the most recent change of +$7.08 million (+10.75%) on June 30, 2025.
- Over the past year, MSEX TTM CFO has increased by +$31.56 million (+76.29%).
- MSEX TTM CFO is now at all-time high.
Performance
MSEX TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MSEX Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +11.3% | +63.0% | +76.3% |
| 3 y3 years | +77.8% | +42.0% | +61.0% |
| 5 y5 years | +62.9% | +291.0% | +61.2% |
MSEX Cash from operations 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -4.3% | +77.8% | -14.4% | +175.2% | at high | +76.3% |
| 5 y | 5-year | -4.3% | +77.8% | -14.4% | +350.9% | at high | +120.8% |
| alltime | all time | -4.3% | +1277.5% | -17.0% | +8100.7% | at high | +1983.9% |
MSEX Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $18.30M(+32.8%) | $72.94M(+10.7%) |
| Mar 2025 | - | $13.78M(-35.6%) | $65.86M(+12.1%) |
| Dec 2024 | $58.73M(+11.3%) | $21.39M(+10.0%) | $58.73M(+17.2%) |
| Sep 2024 | - | $19.46M(+73.3%) | $50.13M(+21.2%) |
| Jun 2024 | - | $11.23M(+68.8%) | $41.37M(-4.8%) |
| Mar 2024 | - | $6.65M(-48.0%) | $43.46M(-17.7%) |
| Dec 2023 | $52.78M(-14.0%) | $12.80M(+19.6%) | $52.78M(-7.6%) |
| Sep 2023 | - | $10.70M(-19.7%) | $57.11M(-10.5%) |
| Jun 2023 | - | $13.32M(-16.6%) | $63.79M(+0.7%) |
| Mar 2023 | - | $15.97M(-6.7%) | $63.36M(+3.3%) |
| Dec 2022 | $61.36M(+85.8%) | $17.12M(-1.5%) | $61.36M(+4.7%) |
| Sep 2022 | - | $17.38M(+34.9%) | $58.63M(+29.4%) |
| Jun 2022 | - | $12.89M(-7.8%) | $45.31M(+20.6%) |
| Mar 2022 | - | $13.97M(-2.9%) | $37.56M(+13.7%) |
| Dec 2021 | $33.03M(-38.1%) | $14.39M(+254.5%) | $33.03M(-4.8%) |
| Sep 2021 | - | $4.06M(-21.0%) | $34.70M(-26.3%) |
| Jun 2021 | - | $5.14M(-45.6%) | $47.12M(+1.0%) |
| Mar 2021 | - | $9.44M(-41.2%) | $46.66M(-12.5%) |
| Dec 2020 | $53.35M(+48.0%) | $16.07M(-2.5%) | $53.35M(+6.7%) |
| Sep 2020 | - | $16.47M(+251.9%) | $49.99M(+10.5%) |
| Jun 2020 | - | $4.68M(-71.0%) | $45.25M(+1.6%) |
| Mar 2020 | - | $16.14M(+27.0%) | $44.53M(+23.5%) |
| Dec 2019 | $36.05M(-21.4%) | $12.71M(+8.3%) | $36.05M(-0.8%) |
| Sep 2019 | - | $11.73M(+196.5%) | $36.35M(-5.0%) |
| Jun 2019 | - | $3.96M(-48.4%) | $38.26M(-14.1%) |
| Mar 2019 | - | $7.66M(-41.1%) | $44.55M(-2.9%) |
| Dec 2018 | $45.86M(+7.1%) | $13.00M(-4.7%) | $45.86M(-2.5%) |
| Sep 2018 | - | $13.64M(+33.2%) | $47.06M(+12.3%) |
| Jun 2018 | - | $10.24M(+14.0%) | $41.90M(+0.4%) |
| Mar 2018 | - | $8.98M(-36.7%) | $41.73M(-2.6%) |
| Dec 2017 | $42.84M(-9.0%) | $14.19M(+67.4%) | $42.84M(-4.9%) |
| Sep 2017 | - | $8.48M(-15.9%) | $45.06M(-10.8%) |
| Jun 2017 | - | $10.08M(-0.1%) | $50.50M(+12.7%) |
| Mar 2017 | - | $10.09M(-38.5%) | $44.83M(-4.8%) |
| Dec 2016 | $47.07M(-8.1%) | $16.41M(+17.9%) | $47.07M(-10.7%) |
| Sep 2016 | - | $13.91M(+215.5%) | $52.72M(+10.3%) |
| Jun 2016 | - | $4.41M(-64.2%) | $47.78M(-8.3%) |
| Mar 2016 | - | $12.34M(-44.1%) | $52.12M(+1.8%) |
| Dec 2015 | $51.21M(+57.2%) | $22.06M(+145.9%) | $51.21M(+30.4%) |
| Sep 2015 | - | $8.97M(+2.5%) | $39.28M(+0.9%) |
| Jun 2015 | - | $8.75M(-23.5%) | $38.94M(+9.3%) |
| Mar 2015 | - | $11.43M(+12.8%) | $35.64M(+9.4%) |
| Dec 2014 | $32.57M(-3.7%) | $10.13M(+17.4%) | $32.57M(-7.1%) |
| Sep 2014 | - | $8.63M(+58.5%) | $35.08M(+11.7%) |
| Jun 2014 | - | $5.45M(-34.9%) | $31.42M(-1.5%) |
| Mar 2014 | - | $8.36M(-33.9%) | $31.91M(-5.6%) |
| Dec 2013 | $33.80M(+14.3%) | $12.64M(+154.4%) | $33.80M(+14.4%) |
| Sep 2013 | - | $4.97M(-16.4%) | $29.55M(-1.3%) |
| Jun 2013 | - | $5.94M(-42.1%) | $29.95M(-8.3%) |
| Mar 2013 | - | $10.26M(+22.2%) | $32.68M(+10.5%) |
| Dec 2012 | $29.57M(+29.5%) | $8.39M(+56.3%) | $29.57M(+9.7%) |
| Sep 2012 | - | $5.37M(-38.0%) | $26.95M(+1.4%) |
| Jun 2012 | - | $8.67M(+21.3%) | $26.57M(+21.2%) |
| Mar 2012 | - | $7.15M(+24.0%) | $21.93M(-4.0%) |
| Dec 2011 | $22.84M(-10.7%) | $5.76M(+15.6%) | $22.84M(-15.1%) |
| Sep 2011 | - | $4.99M(+23.9%) | $26.89M(+4.0%) |
| Jun 2011 | - | $4.03M(-50.0%) | $25.87M(-6.6%) |
| Mar 2011 | - | $8.06M(-18.0%) | $27.70M(+8.3%) |
| Dec 2010 | $25.57M(+38.1%) | $9.82M(+148.0%) | $25.57M(+6.0%) |
| Sep 2010 | - | $3.96M(-32.3%) | $24.13M(+5.2%) |
| Jun 2010 | - | $5.86M(-1.2%) | $22.93M(+22.5%) |
| Mar 2010 | - | $5.93M(-29.3%) | $18.71M(+1.1%) |
| Dec 2009 | $18.51M(-3.2%) | $8.38M(+203.7%) | $18.51M(+14.6%) |
| Sep 2009 | - | $2.76M(+68.0%) | $16.15M(-7.4%) |
| Jun 2009 | - | $1.64M(-71.3%) | $17.44M(-8.7%) |
| Mar 2009 | - | $5.72M(-5.1%) | $19.10M(-0.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2008 | $19.12M(+1.6%) | $6.02M(+48.4%) | $19.12M(-3.3%) |
| Sep 2008 | - | $4.06M(+22.9%) | $19.76M(+10.2%) |
| Jun 2008 | - | $3.30M(-42.4%) | $17.93M(-6.4%) |
| Mar 2008 | - | $5.73M(-14.1%) | $19.15M(+1.8%) |
| Dec 2007 | $18.82M(+18.3%) | $6.67M(+199.2%) | $18.82M(+13.5%) |
| Sep 2007 | - | $2.23M(-50.7%) | $16.58M(-10.2%) |
| Jun 2007 | - | $4.52M(-16.2%) | $18.46M(+11.0%) |
| Mar 2007 | - | $5.40M(+21.7%) | $16.63M(+4.6%) |
| Dec 2006 | $15.91M(+17.9%) | $4.43M(+7.9%) | $15.91M(-11.7%) |
| Sep 2006 | - | $4.11M(+52.5%) | $18.02M(+10.9%) |
| Jun 2006 | - | $2.69M(-42.3%) | $16.25M(+6.9%) |
| Mar 2006 | - | $4.67M(-28.6%) | $15.20M(+12.6%) |
| Dec 2005 | $13.50M(-13.3%) | $6.54M(+179.8%) | $13.50M(+21.1%) |
| Sep 2005 | - | $2.34M(+41.9%) | $11.15M(-27.4%) |
| Jun 2005 | - | $1.65M(-44.5%) | $15.36M(-1.5%) |
| Mar 2005 | - | $2.97M(-29.2%) | $15.59M(+0.2%) |
| Dec 2004 | $15.56M(+9.2%) | $4.19M(-36.0%) | $15.56M(-8.4%) |
| Sep 2004 | - | $6.55M(+249.2%) | $17.00M(+41.3%) |
| Jun 2004 | - | $1.88M(-36.2%) | $12.02M(-1.2%) |
| Mar 2004 | - | $2.94M(-47.8%) | $12.17M(-14.6%) |
| Dec 2003 | $14.25M(+28.4%) | $5.63M(+256.2%) | $14.25M(+13.8%) |
| Sep 2003 | - | $1.58M(-21.9%) | $12.52M(+6.5%) |
| Jun 2003 | - | $2.02M(-59.7%) | $11.75M(-0.8%) |
| Mar 2003 | - | $5.02M(+28.6%) | $11.85M(+6.8%) |
| Dec 2002 | $11.10M(-10.0%) | $3.90M(+379.1%) | $11.10M(-10.6%) |
| Sep 2002 | - | $813.80K(-61.7%) | $12.41M(-13.1%) |
| Jun 2002 | - | $2.12M(-50.2%) | $14.28M(+0.0%) |
| Mar 2002 | - | $4.26M(-18.2%) | $14.28M(+15.8%) |
| Dec 2001 | $12.33M(+23.4%) | $5.21M(+93.9%) | $12.33M(+20.8%) |
| Sep 2001 | - | $2.69M(+26.8%) | $10.21M(+6.2%) |
| Jun 2001 | - | $2.12M(-8.4%) | $9.61M(-4.8%) |
| Mar 2001 | - | $2.31M(-25.1%) | $10.09M(+1.0%) |
| Dec 2000 | $9.99M(-0.4%) | $3.09M(+47.8%) | $9.99M(-12.7%) |
| Sep 2000 | - | $2.09M(-19.6%) | $11.45M(-8.1%) |
| Jun 2000 | - | $2.60M(+17.5%) | $12.46M(+23.6%) |
| Mar 2000 | - | $2.21M(-51.3%) | $10.08M(+0.4%) |
| Dec 1999 | $10.04M(-3.6%) | $4.54M(+46.7%) | $10.04M(+4.7%) |
| Sep 1999 | - | $3.10M(+1287.8%) | $9.59M(+1.1%) |
| Jun 1999 | - | $223.20K(-89.7%) | $9.48M(-13.7%) |
| Mar 1999 | - | $2.17M(-46.8%) | $10.99M(+5.5%) |
| Dec 1998 | $10.42M(-17.5%) | $4.09M(+36.8%) | $10.42M(-14.8%) |
| Sep 1998 | - | $2.99M(+72.8%) | $12.23M(+7.9%) |
| Jun 1998 | - | $1.73M(+7.8%) | $11.34M(-9.4%) |
| Mar 1998 | - | $1.61M(-72.8%) | $12.51M(-0.7%) |
| Dec 1997 | $12.63M(+23.1%) | $5.90M(+181.0%) | $12.60M(+17.8%) |
| Sep 1997 | - | $2.10M(-27.6%) | $10.70M(+1.9%) |
| Jun 1997 | - | $2.90M(+70.6%) | $10.50M(+18.0%) |
| Mar 1997 | - | $1.70M(-57.5%) | $8.90M(-13.6%) |
| Dec 1996 | $10.26M(+15.0%) | $4.00M(+110.5%) | $10.30M(+13.2%) |
| Sep 1996 | - | $1.90M(+46.2%) | $9.10M(+2.2%) |
| Jun 1996 | - | $1.30M(-58.1%) | $8.90M(+9.9%) |
| Mar 1996 | - | $3.10M(+10.7%) | $8.10M(-9.0%) |
| Dec 1995 | $8.92M(+0.9%) | $2.80M(+64.7%) | $8.90M(+1.1%) |
| Sep 1995 | - | $1.70M(+240.0%) | $8.80M(-1.1%) |
| Jun 1995 | - | $500.00K(-87.2%) | $8.90M(-3.3%) |
| Mar 1995 | - | $3.90M(+44.4%) | $9.20M(+4.5%) |
| Dec 1994 | $8.84M(+25.8%) | $2.70M(+50.0%) | $8.80M(+44.3%) |
| Sep 1994 | - | $1.80M(+125.0%) | $6.10M(+41.9%) |
| Jun 1994 | - | $800.00K(-77.1%) | $4.30M(+22.9%) |
| Mar 1994 | - | $3.50M | $3.50M |
| Dec 1993 | $7.03M(-9.7%) | - | - |
| Dec 1992 | $7.78M(+4.8%) | - | - |
| Dec 1991 | $7.42M(+74.1%) | - | - |
| Dec 1990 | $4.26M(-21.8%) | - | - |
| Dec 1989 | $5.46M(-5.3%) | - | - |
| Dec 1988 | $5.76M | - | - |
FAQ
- What is Middlesex Water Company annual cash flow from operations?
- What is the all time high annual CFO for Middlesex Water Company?
- What is Middlesex Water Company annual CFO year-on-year change?
- What is Middlesex Water Company quarterly cash flow from operations?
- What is the all time high quarterly CFO for Middlesex Water Company?
- What is Middlesex Water Company quarterly CFO year-on-year change?
- What is Middlesex Water Company TTM cash flow from operations?
- What is the all time high TTM CFO for Middlesex Water Company?
- What is Middlesex Water Company TTM CFO year-on-year change?
What is Middlesex Water Company annual cash flow from operations?
The current annual CFO of MSEX is $58.73M
What is the all time high annual CFO for Middlesex Water Company?
Middlesex Water Company all-time high annual cash flow from operations is $61.36M
What is Middlesex Water Company annual CFO year-on-year change?
Over the past year, MSEX annual cash flow from operations has changed by +$5.95M (+11.27%)
What is Middlesex Water Company quarterly cash flow from operations?
The current quarterly CFO of MSEX is $18.30M
What is the all time high quarterly CFO for Middlesex Water Company?
Middlesex Water Company all-time high quarterly cash flow from operations is $22.06M
What is Middlesex Water Company quarterly CFO year-on-year change?
Over the past year, MSEX quarterly cash flow from operations has changed by +$7.08M (+63.04%)
What is Middlesex Water Company TTM cash flow from operations?
The current TTM CFO of MSEX is $72.94M
What is the all time high TTM CFO for Middlesex Water Company?
Middlesex Water Company all-time high TTM cash flow from operations is $72.94M
What is Middlesex Water Company TTM CFO year-on-year change?
Over the past year, MSEX TTM cash flow from operations has changed by +$31.56M (+76.29%)