Middlesex Water Co. (MSEX)
58.80
-0.70
(-1.18%)
USD |
NASDAQ |
Nov 10, 16:00
58.80
0.00 (0.00%)
After-Hours: 19:09
Middlesex Water Cash from Operations (Quarterly) : 22.88M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 22.88M |
| June 30, 2026 | 16.40M |
| March 31, 2026 | 11.73M |
| December 31, 2025 | 18.46M |
| September 30, 2025 | 12.05M |
| June 30, 2025 | 18.30M |
| March 31, 2025 | 13.78M |
| December 31, 2024 | 21.40M |
| September 30, 2024 | 19.46M |
| June 30, 2024 | 11.23M |
| March 31, 2024 | 6.652M |
| December 31, 2023 | 12.80M |
| September 30, 2023 | 10.70M |
| June 30, 2023 | 13.32M |
| March 31, 2023 | 15.97M |
| December 31, 2022 | 17.12M |
| September 30, 2022 | 17.38M |
| June 30, 2022 | 12.89M |
| March 31, 2022 | 13.98M |
| December 31, 2021 | 14.39M |
| September 30, 2021 | 4.059M |
| June 30, 2021 | 5.137M |
| March 31, 2021 | 9.442M |
| December 31, 2020 | 16.06M |
| September 30, 2020 | 16.47M |
| Date | Value |
|---|---|
| June 30, 2020 | 4.681M |
| March 31, 2020 | 16.14M |
| December 31, 2019 | 12.70M |
| September 30, 2019 | 11.73M |
| June 30, 2019 | 3.956M |
| March 31, 2019 | 7.664M |
| December 31, 2018 | 13.00M |
| September 30, 2018 | 13.64M |
| June 30, 2018 | 10.24M |
| March 31, 2018 | 8.981M |
| December 31, 2017 | 14.19M |
| September 30, 2017 | 8.478M |
| June 30, 2017 | 10.08M |
| March 31, 2017 | 10.09M |
| December 31, 2016 | 16.41M |
| September 30, 2016 | 13.92M |
| June 30, 2016 | 4.41M |
| March 31, 2016 | 12.34M |
| December 31, 2015 | 22.06M |
| September 30, 2015 | 8.972M |
| June 30, 2015 | 8.749M |
| March 31, 2015 | 11.43M |
| December 31, 2014 | 10.13M |
| September 30, 2014 | 8.631M |
| June 30, 2014 | 5.447M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| American States Water Co. | 85.17M |
| California Water Service Group | 149.25M |
| The York Water Co. | 10.58M |
| Global Water Resources, Inc. | 6.916M |
| Artesian Resources Corp. | 10.18M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -30.41M |
| Cash from Financing (Quarterly) | 7.426M |
| Free Cash Flow | -39.12M |
| Free Cash Flow Per Share (Quarterly) | -0.3957 |
| Free Cash Flow to Equity (Quarterly) | -6.847M |
| Free Cash Flow to Firm (Quarterly) | -3.830M |
| Free Cash Flow Yield | -3.56% |