Annual CFO
$52.78 M
-$8.58 M-13.98%
31 December 2023
Summary:
Middlesex Water annual cash flow from operations is currently $52.78 million, with the most recent change of -$8.58 million (-13.98%) on 31 December 2023. During the last 3 years, it has risen by +$19.75 million (+59.81%). MSEX annual CFO is now -13.98% below its all-time high of $61.36 million, reached on 31 December 2022.MSEX Cash From Operations Chart
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Quarterly CFO
$19.46 M
+$8.23 M+73.30%
30 September 2024
Summary:
Middlesex Water quarterly cash flow from operations is currently $19.46 million, with the most recent change of +$8.23 million (+73.30%) on 30 September 2024. Over the past year, it has increased by +$6.66 million (+52.05%). MSEX quarterly CFO is now -11.80% below its all-time high of $22.06 million, reached on 31 December 2015.MSEX Quarterly CFO Chart
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TTM CFO
$50.13 M
+$8.76 M+21.17%
30 September 2024
Summary:
Middlesex Water TTM cash flow from operations is currently $50.13 million, with the most recent change of +$8.76 million (+21.17%) on 30 September 2024. Over the past year, it has dropped by -$2.65 million (-5.02%). MSEX TTM CFO is now -21.41% below its all-time high of $63.79 million, reached on 30 June 2023.MSEX TTM CFO Chart
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MSEX Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +52.0% | -5.0% |
| 3 y3 years | +59.8% | +35.2% | +51.8% |
| 5 y5 years | +46.4% | +53.1% | +39.0% |
MSEX Cash From Operations High & Low
| 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 years | -14.0% | +59.8% | at high | +192.5% | -21.4% | +51.8% |
| 5 y | 5 years | -14.0% | +59.8% | at high | +379.3% | -21.4% | +51.8% |
| alltime | all time | -14.0% | +499.8% | -11.8% | +9628.0% | -21.4% | +1332.3% |
Middlesex Water Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $19.46 M(+73.3%) | $50.13 M(+21.2%) |
| June 2024 | - | $11.23 M(+68.8%) | $41.37 M(-4.8%) |
| Mar 2024 | - | $6.65 M(-48.0%) | $43.46 M(-17.7%) |
| Dec 2023 | $52.78 M(-14.0%) | $12.80 M(+19.6%) | $52.78 M(-7.6%) |
| Sept 2023 | - | $10.70 M(-19.7%) | $57.11 M(-10.5%) |
| June 2023 | - | $13.32 M(-16.6%) | $63.79 M(+0.7%) |
| Mar 2023 | - | $15.97 M(-6.7%) | $63.36 M(+3.3%) |
| Dec 2022 | $61.36 M(+85.8%) | $17.12 M(-1.5%) | $61.36 M(+4.7%) |
| Sept 2022 | - | $17.38 M(+34.9%) | $58.63 M(+29.4%) |
| June 2022 | - | $12.89 M(-7.8%) | $45.31 M(+20.6%) |
| Mar 2022 | - | $13.97 M(-2.9%) | $37.56 M(+13.7%) |
| Dec 2021 | $33.03 M(-38.1%) | $14.39 M(+254.5%) | $33.03 M(-4.8%) |
| Sept 2021 | - | $4.06 M(-21.0%) | $34.70 M(-26.4%) |
| June 2021 | - | $5.14 M(-45.6%) | $47.15 M(+1.1%) |
| Mar 2021 | - | $9.44 M(-41.2%) | $46.66 M(-12.5%) |
| Dec 2020 | $53.35 M(+48.0%) | $16.07 M(-2.7%) | $53.35 M(+6.7%) |
| Sept 2020 | - | $16.51 M(+255.5%) | $49.99 M(+10.6%) |
| June 2020 | - | $4.64 M(-71.2%) | $45.22 M(+1.5%) |
| Mar 2020 | - | $16.14 M(+27.0%) | $44.53 M(+23.5%) |
| Dec 2019 | $36.05 M(-21.4%) | $12.71 M(+8.3%) | $36.05 M(-0.8%) |
| Sept 2019 | - | $11.73 M(+196.5%) | $36.35 M(-5.0%) |
| June 2019 | - | $3.96 M(-48.4%) | $38.26 M(-14.1%) |
| Mar 2019 | - | $7.66 M(-41.1%) | $44.55 M(-2.9%) |
| Dec 2018 | $45.86 M(+7.1%) | $13.00 M(-4.7%) | $45.86 M(-2.5%) |
| Sept 2018 | - | $13.64 M(+33.2%) | $47.06 M(+12.3%) |
| June 2018 | - | $10.24 M(+14.0%) | $41.90 M(+0.4%) |
| Mar 2018 | - | $8.98 M(-36.7%) | $41.73 M(-2.6%) |
| Dec 2017 | $42.84 M(-9.0%) | $14.19 M(+67.4%) | $42.84 M(-4.9%) |
| Sept 2017 | - | $8.48 M(-15.9%) | $45.06 M(-10.8%) |
| June 2017 | - | $10.08 M(-0.1%) | $50.50 M(+12.7%) |
| Mar 2017 | - | $10.09 M(-38.5%) | $44.83 M(-4.8%) |
| Dec 2016 | $47.07 M(-8.1%) | $16.41 M(+17.9%) | $47.07 M(-10.7%) |
| Sept 2016 | - | $13.91 M(+215.5%) | $52.72 M(+10.3%) |
| June 2016 | - | $4.41 M(-64.2%) | $47.78 M(-8.3%) |
| Mar 2016 | - | $12.34 M(-44.1%) | $52.12 M(+1.8%) |
| Dec 2015 | $51.21 M(+57.2%) | $22.06 M(+145.9%) | $51.21 M(+30.4%) |
| Sept 2015 | - | $8.97 M(+2.5%) | $39.28 M(+0.9%) |
| June 2015 | - | $8.75 M(-23.5%) | $38.94 M(+9.3%) |
| Mar 2015 | - | $11.43 M(+12.8%) | $35.64 M(+9.4%) |
| Dec 2014 | $32.57 M(-3.7%) | $10.13 M(+17.4%) | $32.57 M(-7.1%) |
| Sept 2014 | - | $8.63 M(+58.5%) | $35.08 M(+11.7%) |
| June 2014 | - | $5.45 M(-34.9%) | $31.42 M(-1.5%) |
| Mar 2014 | - | $8.36 M(-33.9%) | $31.91 M(-5.6%) |
| Dec 2013 | $33.80 M(+14.3%) | $12.64 M(+154.4%) | $33.80 M(+14.4%) |
| Sept 2013 | - | $4.97 M(-16.4%) | $29.55 M(-1.3%) |
| June 2013 | - | $5.94 M(-42.1%) | $29.95 M(-8.3%) |
| Mar 2013 | - | $10.26 M(+22.2%) | $32.68 M(+10.5%) |
| Dec 2012 | $29.57 M(+29.5%) | $8.39 M(+56.3%) | $29.57 M(+9.7%) |
| Sept 2012 | - | $5.37 M(-38.0%) | $26.95 M(+1.4%) |
| June 2012 | - | $8.67 M(+21.3%) | $26.57 M(+21.2%) |
| Mar 2012 | - | $7.15 M(+24.0%) | $21.93 M(-4.0%) |
| Dec 2011 | $22.84 M(-10.7%) | $5.76 M(+15.6%) | $22.84 M(-15.1%) |
| Sept 2011 | - | $4.99 M(+23.9%) | $26.89 M(+4.0%) |
| June 2011 | - | $4.03 M(-50.0%) | $25.87 M(-6.6%) |
| Mar 2011 | - | $8.06 M(-18.0%) | $27.70 M(+8.3%) |
| Dec 2010 | $25.57 M(+38.1%) | $9.82 M(+148.0%) | $25.57 M(+6.0%) |
| Sept 2010 | - | $3.96 M(-32.3%) | $24.13 M(+5.2%) |
| June 2010 | - | $5.86 M(-1.2%) | $22.93 M(+23.0%) |
| Mar 2010 | - | $5.93 M(-29.3%) | $18.64 M(+0.7%) |
| Dec 2009 | $18.51 M | $8.38 M(+203.7%) | $18.51 M(+12.6%) |
| Sept 2009 | - | $2.76 M(+76.3%) | $16.43 M(-7.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2009 | - | $1.57 M(-73.0%) | $17.73 M(-8.9%) |
| Mar 2009 | - | $5.79 M(-8.2%) | $19.47 M(+0.3%) |
| Dec 2008 | $19.40 M(+3.1%) | $6.31 M(+55.5%) | $19.40 M(-1.8%) |
| Sept 2008 | - | $4.06 M(+22.9%) | $19.76 M(+10.2%) |
| June 2008 | - | $3.30 M(-42.4%) | $17.93 M(-6.4%) |
| Mar 2008 | - | $5.73 M(-14.1%) | $19.15 M(+1.8%) |
| Dec 2007 | $18.82 M(+18.3%) | $6.67 M(+199.2%) | $18.82 M(+14.0%) |
| Sept 2007 | - | $2.23 M(-50.7%) | $16.50 M(-10.6%) |
| June 2007 | - | $4.52 M(-16.2%) | $18.46 M(+10.7%) |
| Mar 2007 | - | $5.40 M(+23.8%) | $16.68 M(+4.8%) |
| Dec 2006 | $15.91 M(+17.9%) | $4.36 M(+4.1%) | $15.91 M(-12.1%) |
| Sept 2006 | - | $4.19 M(+52.9%) | $18.09 M(+11.4%) |
| June 2006 | - | $2.74 M(-40.8%) | $16.25 M(+7.2%) |
| Mar 2006 | - | $4.63 M(-29.3%) | $15.16 M(+12.3%) |
| Dec 2005 | $13.50 M(-13.3%) | $6.54 M(+179.8%) | $13.50 M(+21.1%) |
| Sept 2005 | - | $2.34 M(+41.9%) | $11.15 M(-27.4%) |
| June 2005 | - | $1.65 M(-44.5%) | $15.36 M(-1.5%) |
| Mar 2005 | - | $2.97 M(-29.2%) | $15.59 M(+0.2%) |
| Dec 2004 | $15.56 M(+9.2%) | $4.19 M(-36.0%) | $15.56 M(-8.5%) |
| Sept 2004 | - | $6.55 M(+249.2%) | $17.00 M(+42.0%) |
| June 2004 | - | $1.88 M(-36.2%) | $11.97 M(-0.1%) |
| Mar 2004 | - | $2.94 M(-47.8%) | $11.98 M(-15.9%) |
| Dec 2003 | $14.25 M(+27.2%) | $5.63 M(+269.5%) | $14.25 M(+12.9%) |
| Sept 2003 | - | $1.52 M(-19.4%) | $12.62 M(+6.0%) |
| June 2003 | - | $1.89 M(-63.7%) | $11.91 M(-1.9%) |
| Mar 2003 | - | $5.20 M(+30.1%) | $12.14 M(+8.4%) |
| Dec 2002 | $11.20 M(-9.2%) | $4.00 M(+391.6%) | $11.20 M(-9.8%) |
| Sept 2002 | - | $813.90 K(-61.7%) | $12.41 M(-13.1%) |
| June 2002 | - | $2.12 M(-50.2%) | $14.28 M(+0.0%) |
| Mar 2002 | - | $4.26 M(-18.2%) | $14.28 M(+15.8%) |
| Dec 2001 | $12.33 M(+23.4%) | $5.21 M(+93.9%) | $12.33 M(+20.8%) |
| Sept 2001 | - | $2.69 M(+26.8%) | $10.21 M(+6.2%) |
| June 2001 | - | $2.12 M(-8.4%) | $9.62 M(-4.8%) |
| Mar 2001 | - | $2.31 M(-25.1%) | $10.10 M(+1.0%) |
| Dec 2000 | $10.00 M(-0.0%) | $3.09 M(+47.8%) | $10.00 M(-12.4%) |
| Sept 2000 | - | $2.09 M(-19.6%) | $11.41 M(-8.1%) |
| June 2000 | - | $2.60 M(+17.5%) | $12.41 M(+24.0%) |
| Mar 2000 | - | $2.21 M(-50.8%) | $10.01 M(+0.1%) |
| Dec 1999 | $10.00 M(-3.8%) | $4.50 M(+45.2%) | $10.00 M(+7.5%) |
| Sept 1999 | - | $3.10 M(+1450.0%) | $9.30 M(0.0%) |
| June 1999 | - | $200.00 K(-90.9%) | $9.30 M(-14.7%) |
| Mar 1999 | - | $2.20 M(-42.1%) | $10.90 M(+4.8%) |
| Dec 1998 | $10.40 M(-17.5%) | $3.80 M(+22.6%) | $10.40 M(-16.8%) |
| Sept 1998 | - | $3.10 M(+72.2%) | $12.50 M(+8.7%) |
| June 1998 | - | $1.80 M(+5.9%) | $11.50 M(-8.7%) |
| Mar 1998 | - | $1.70 M(-71.2%) | $12.60 M(0.0%) |
| Dec 1997 | $12.60 M(+22.3%) | $5.90 M(+181.0%) | $12.60 M(+17.8%) |
| Sept 1997 | - | $2.10 M(-27.6%) | $10.70 M(+1.9%) |
| June 1997 | - | $2.90 M(+70.6%) | $10.50 M(+18.0%) |
| Mar 1997 | - | $1.70 M(-57.5%) | $8.90 M(-13.6%) |
| Dec 1996 | $10.30 M(+15.7%) | $4.00 M(+110.5%) | $10.30 M(+13.2%) |
| Sept 1996 | - | $1.90 M(+46.2%) | $9.10 M(+2.2%) |
| June 1996 | - | $1.30 M(-58.1%) | $8.90 M(+9.9%) |
| Mar 1996 | - | $3.10 M(+10.7%) | $8.10 M(-9.0%) |
| Dec 1995 | $8.90 M(+1.1%) | $2.80 M(+64.7%) | $8.90 M(+1.1%) |
| Sept 1995 | - | $1.70 M(+240.0%) | $8.80 M(-1.1%) |
| June 1995 | - | $500.00 K(-87.2%) | $8.90 M(-3.3%) |
| Mar 1995 | - | $3.90 M(+44.4%) | $9.20 M(+4.5%) |
| Dec 1994 | $8.80 M | $2.70 M(+50.0%) | $8.80 M(+44.3%) |
| Sept 1994 | - | $1.80 M(+125.0%) | $6.10 M(+41.9%) |
| June 1994 | - | $800.00 K(-77.1%) | $4.30 M(+22.9%) |
| Mar 1994 | - | $3.50 M | $3.50 M |
FAQ
- What is Middlesex Water annual cash flow from operations?
- What is the all time high annual CFO for Middlesex Water?
- What is Middlesex Water quarterly cash flow from operations?
- What is the all time high quarterly CFO for Middlesex Water?
- What is Middlesex Water quarterly CFO year-on-year change?
- What is Middlesex Water TTM cash flow from operations?
- What is the all time high TTM CFO for Middlesex Water?
- What is Middlesex Water TTM CFO year-on-year change?
What is Middlesex Water annual cash flow from operations?
The current annual CFO of MSEX is $52.78 M
What is the all time high annual CFO for Middlesex Water?
Middlesex Water all-time high annual cash flow from operations is $61.36 M
What is Middlesex Water quarterly cash flow from operations?
The current quarterly CFO of MSEX is $19.46 M
What is the all time high quarterly CFO for Middlesex Water?
Middlesex Water all-time high quarterly cash flow from operations is $22.06 M
What is Middlesex Water quarterly CFO year-on-year change?
Over the past year, MSEX quarterly cash flow from operations has changed by +$6.66 M (+52.05%)
What is Middlesex Water TTM cash flow from operations?
The current TTM CFO of MSEX is $50.13 M
What is the all time high TTM CFO for Middlesex Water?
Middlesex Water all-time high TTM cash flow from operations is $63.79 M
What is Middlesex Water TTM CFO year-on-year change?
Over the past year, MSEX TTM cash flow from operations has changed by -$2.65 M (-5.02%)