Middlesex Water Company (MSEX) Cash flow

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Middlesex Water Company Cash Flow

MSEX's free cash flow for Q4 2025 was $-6.25M. For the 2025 fiscal year, MSEX's free cash flow was decreased by $-17.87M and operating cash flow was $18.46M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 62.60M	$ 58.73M	$ 52.78M	$ 61.36M	$ 33.03M
Investing Cash Flow	$ -100.96M	$ -74.62M	$ -90.18M	$ -88.21M	$ -79.38M
Financing Cash Flow	$ 38.61M	$ 17.73M	$ 35.96M	$ 27.15M	$ 39.48M
End Cash Position	$ 4.47M	$ 4.23M	$ 2.39M	$ 3.83M	$ 3.53M
Free Cash Flow	$ -33.76M	$ -15.89M	$ -37.40M	$ -29.97M	$ -46.35M

Currency in USD