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Operating Cash Flow for Middlesex Water (MSEX) 1994-2026

As of · Reported

Metric

Latest period

$11.7M

YoY change

+6.6%

5Y CAGR

+3.2%

Peak year (FY2025)

$62.6M

Operating Cash Flow history chart for Middlesex Water (MSEX) from 2016 to 2025

Latest: $62.6M

Operating Cash Flow growth chart for Middlesex Water (MSEX) from 2016 to 2025

Latest: +6.6%

Operating Cash Flow history table for Middlesex Water (MSEX) from 1994 to 2025

  • FY2025$62.6M+6.6%
  • FY2024$58.7M+11.3%
  • FY2023$52.8M-14.0%
  • FY2022$61.4M+85.8%
  • FY2021$33M-38.1%
  • FY2020$53.4M+48.0%
  • FY2019$36.1M-21.4%
  • FY2018$45.9M+7.1%
  • FY2017$42.8M-9.0%
  • FY2016$47.1M-8.1%
  • FY2015$51.2M+57.2%
  • FY2014$32.6M-3.7%
  • FY2013$33.8M+14.3%
  • FY2012$29.6M+29.5%
  • FY2011$22.8M-10.7%
  • FY2010$25.6M+38.1%
  • FY2009$18.5M-3.2%
  • FY2008$19.1M+1.6%
  • FY2007$18.8M+18.3%
  • FY2006$15.9M+17.9%
  • FY2005$13.5M-13.3%
  • FY2004$15.6M+9.2%
  • FY2003$14.2M+28.4%
  • FY2002$11.1M-10.0%
  • FY2001$12.3M+23.4%
  • FY2000$10M-0.0%
  • FY1999$10M-3.8%
  • FY1998$10.4M-17.5%
  • FY1997$12.6M+22.3%
  • FY1996$10.3M+15.7%
  • FY1995$8.9M+1.1%
  • FY1994$8.8M—

Operating Cash Flow values are taken from Middlesex Water's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at Middlesex Water (MSEX)

Operating Cash Flow for Middlesex Water (MSEX): headline value $11.7M · YoY +6.6%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Middlesex Water (MSEX) most recent annual operating cash flow stands at $62.6M (2025) – grew 6.6% year-over-year.

Middlesex Water operating cash flow compound annual growth for the 2020–2025 (5 years) window is +3.2%, sustaining 2 straight years of year-over-year growth.

The record annual operating cash flow stands at $62.6M, reached in 2025; the historical low of $8.8M was recorded in 1994.

Middlesex Water Operating Cash Flow by Year

Middlesex Water Operating Cash Flow 2025: $62.6M

In 2025, Middlesex Water reported operating cash flow of $62.6M, grew 6.6% from 2024. This figure represents the highest annual value in the available history.

Middlesex Water Operating Cash Flow 2024: $58.7M

Middlesex Water operating cash flow in 2024 was $58.7M, grew 11.3% from 2023.

Middlesex Water Operating Cash Flow 2023: $52.8M

2023's operating cash flow for Middlesex Water came in at $52.8M, declined 14.0% below 2022.

Middlesex Water Operating Cash Flow 2022: $61.4M

Middlesex Water posted operating cash flow of $61.4M in 2022, surged 85.8% from 2021.

Middlesex Water Operating Cash Flow 2021: $33M

Middlesex Water operating cash flow in 2021 was $33M.

See more financial history for Middlesex Water (MSEX).

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