Middlesex Water Cash from Operations (TTM) Analysis

Middlesex Water Co (MSEX)

53.13 +0.71 (+1.35%) USD | NASDAQ | May 03, 16:00

53.06 -0.07 (-0.13%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	52.78M
September 30, 2023	57.11M
June 30, 2023	63.79M
March 31, 2023	63.36M
December 31, 2022	61.36M
September 30, 2022	58.63M
June 30, 2022	45.31M
March 31, 2022	37.56M
December 31, 2021	33.03M
September 30, 2021	34.70M
June 30, 2021	47.15M
March 31, 2021	46.66M
December 31, 2020	53.36M
September 30, 2020	50.00M
June 30, 2020	45.22M
March 31, 2020	44.53M
December 31, 2019	36.05M
September 30, 2019	36.35M
June 30, 2019	38.26M
March 31, 2019	44.55M
December 31, 2018	45.86M
September 30, 2018	47.06M
June 30, 2018	41.90M
March 31, 2018	41.74M
December 31, 2017	42.84M

Date	Value
September 30, 2017	45.06M
June 30, 2017	50.50M
March 31, 2017	44.82M
December 31, 2016	47.07M
September 30, 2016	52.72M
June 30, 2016	47.78M
March 31, 2016	52.12M
December 31, 2015	51.21M
September 30, 2015	39.28M
June 30, 2015	38.94M
March 31, 2015	35.64M
December 31, 2014	32.57M
September 30, 2014	35.08M
June 30, 2014	31.42M
March 31, 2014	31.91M
December 31, 2013	33.80M
September 30, 2013	29.56M
June 30, 2013	29.96M
March 31, 2013	32.68M
December 31, 2012	29.57M
September 30, 2012	26.95M
June 30, 2012	26.56M
March 31, 2012	21.92M
December 31, 2011	22.84M
September 30, 2011	26.89M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

33.03M

Minimum

Dec 2021

63.79M

Maximum

Jun 2023

47.64M

Average

46.66M

Median

Mar 2021

Cash from Operations (TTM) Benchmarks