Middlesex Water · Operating Cash Flow (Statement)

Latest reported$58.64Mperiod endingJun 30, 2026

MSEX Cash from Operations ($8.80M → $58.64M)

Annual operating cash flow (statement)

High-resolution chart · PNG

MSEX operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Middlesex Water Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	62,596,000
Dec 31, 2024	58,730,000
Dec 31, 2023	52,782,000
Dec 31, 2022	61,361,000
Dec 31, 2021	33,028,000
Dec 31, 2020	53,355,000
Dec 31, 2019	36,053,000
Dec 31, 2018	45,864,000
Dec 31, 2017	42,843,000
Dec 31, 2016	47,071,000
Dec 31, 2015	51,212,000
Dec 31, 2014	32,571,000
Dec 31, 2013	33,805,000
Dec 31, 2012	29,572,000
Dec 31, 2011	22,836,000
Dec 31, 2010	25,565,000
Dec 31, 2009	18,506,000
Dec 31, 2008	19,116,000
Dec 31, 2007	18,818,000
Dec 31, 2006	15,907,061
Dec 31, 2005	13,496,933
Dec 31, 2004	15,559,022
Dec 31, 2003	14,248,427
Dec 31, 2002	11,097,444
Dec 31, 2001	12,333,482
Dec 31, 2000	9,995,563
Dec 31, 1999	10,000,000
Dec 31, 1998	10,400,000
Dec 31, 1997	12,600,000
Dec 31, 1996	10,300,000
Dec 31, 1995	8,900,000
Dec 31, 1994	8,800,000