Middlesex Water CompanyMSEXNASDAQ
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Cash Generation Expanding
Trending higher, above historical average.
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Operating cash flow minus capital expenditures
Latest
$-15.89M
↑ 35% above average
Average (9y)
$-24.35M
Historical baseline
Range
High:$25.44M
Low:$-53.07M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-15.89M | +57.5% |
| 2023 | $-37.40M | -24.8% |
| 2022 | $-29.97M | +35.3% |
| 2021 | $-46.35M | +11.3% |
| 2020 | $-52.26M | +1.5% |
| 2019 | $-53.07M | -102.3% |
| 2018 | $-26.23M | -251.7% |
| 2017 | $-7.46M | -2353.3% |
| 2016 | $-304000.00 | -101.2% |
| 2015 | $25.44M | - |