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Middlesex Water Company (MSEX)
NASDAQ:MSEX
US Market

Middlesex Water Company (MSEX) Cash flow

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Middlesex Water Company Cash Flow

MSEX's free cash flow for Q3 2025 was $-6.86M. For the 2025 fiscal year, MSEX's free cash flow was decreased by $21.50M and operating cash flow was $12.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 58.73M$ 52.78M$ 61.36M$ 33.03M$ 53.35M
Investing Cash Flow
$ -74.62M$ -90.18M$ -88.21M$ -79.38M$ -105.62M
Financing Cash Flow
$ 17.73M$ 35.96M$ 27.15M$ 39.48M$ 16.17M
End Cash Position
$ 4.23M$ 2.39M$ 3.83M$ 3.53M$ 10.40M
Free Cash Flow
$ -15.89M$ -37.40M$ -29.97M$ -46.35M$ -52.26M
Currency in USD

Middlesex Water Company Cash Flow