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Middlesex Water Co (MSEX): Operating Cash Flow

Annual figures by period end, from SEC filings.

$62.60M
Year ended 2025-12-31
$58.64M
Trailing 12 months to 2026-06-30
+0.7%
3-year compound annual growth
+3.2%
5-year compound annual growth
+2.0%
10-year compound annual growth
2009-12-31: $18.51M2010-12-31: $25.57M2011-12-31: $22.84M2012-12-31: $29.57M2013-12-31: $33.80M2014-12-31: $32.57M2015-12-31: $51.21M2016-12-31: $47.07M2017-12-31: $42.84M2018-12-31: $45.86M2019-12-31: $36.05M2020-12-31: $53.35M2021-12-31: $33.03M2022-12-31: $61.36M2023-12-31: $52.78M2024-12-31: $58.73M2025-12-31: $62.60M$62.60M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$62.60M+6.6%2026-02-19, From 2025-01-01
2024-12-31$58.73M+11.3%2026-02-19, From 2024-01-01
2023-12-31$52.78M-14.0%2026-02-19, From 2023-01-01
2022-12-31$61.36M+85.8%2025-03-11, From 2022-01-01
2021-12-31$33.03M-38.1%2024-03-01, From 2021-01-01
2020-12-31$53.35M+48.0%2023-11-08, From 2020-01-01
2019-12-31$36.05M-21.4%2022-02-25, From 2019-01-01
2018-12-31$45.86M+7.1%2021-02-25, From 2018-01-01
2017-12-31$42.84M-9.0%2020-02-27, From 2017-01-01
2016-12-31$47.07M-8.1%2019-03-08, From 2016-01-01
2015-12-31$51.21M+57.2%2018-03-09, From 2015-01-01
2014-12-31$32.57M-3.7%2017-03-03, From 2014-01-01
2013-12-31$33.80M+14.3%2016-03-04, From 2013-01-01
2012-12-31$29.57M+29.5%2013-03-07, From 2012-01-01
2011-12-31$22.84M-10.7%2013-03-07, From 2011-01-01
2010-12-31$25.57M+38.1%2013-03-07, From 2010-01-01
2009-12-31$18.51Mn/a2012-03-08, From 2009-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Water Supply), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Middlesex Water Co (MSEX)2025-12-31$62.60M+6.6%
Consolidated Water Co. Ltd. (CWCO)2025-12-31$41.71M+14.2%
Artesian Resources Corp (ARTNA)2025-12-31$40.35M+9.6%
York Water Co (YORW)2025-12-31$29.86M-2.3%
American States Water Co (AWR)2025-12-31$229.73M+15.6%
Global Water Resources, Inc. (GWRS)2025-12-31$20.17M-7.4%
H2O America (HTO)2025-12-31$244.80M+25.2%
California Water Service Group (CWT)2025-12-31$302.56M+4.0%
Pure Cycle Corp (PCYO)2025-08-31$13.16M+469.4%

Compare MSEX, CWCO, ARTNA, YORW side by side · Screen every company in Water Supply ↗