MIDDLESEX WATER COMPANY Investing Cash Flow
MIDDLESEX WATER COMPANY (MSEX) reported Investing Cash Flow of -$53.62 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-30
- MIDDLESEX WATER COMPANY net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$32.98M.
- MIDDLESEX WATER COMPANY net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$20.64M.
- MIDDLESEX WATER COMPANY net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$24.71M.
- MIDDLESEX WATER COMPANY net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$21.01M.
- MIDDLESEX WATER COMPANY net cash provided by (used in) investing activities for fiscal 2025 was -$100.96M.
- MIDDLESEX WATER COMPANY net cash provided by (used in) investing activities for fiscal 2024 was -$74.62M.
- MIDDLESEX WATER COMPANY net cash provided by (used in) investing activities for fiscal 2023 was -$90.18M.
- MIDDLESEX WATER COMPANY net cash provided by (used in) investing activities for fiscal 2022 was -$88.21M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$32.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$53.62M 10-Q · filed 2026-07-30 | -$78.33M derived: sum of 3 quarters · filed 2026-07-30 | -$99.34M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2026-03-31 | -$20.64M 10-Q · filed 2026-04-30 | -$45.35M derived: sum of 2 quarters · filed 2026-04-30 | -$66.36M derived: sum of 3 quarters · filed 2026-04-30 | -$102.69M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-12-31 | -$24.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$45.72M derived: sum of 2 quarters · filed 2026-02-19 | -$82.05M derived: sum of 3 quarters · filed 2026-07-30 | -$100.96M 10-K · filed 2026-02-19 | |
| 2025-09-30 | -$21.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$57.34M derived: sum of 2 quarters · filed 2026-07-30 | -$76.25M 10-Q · filed 2025-10-31 | -$101.39M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-06-30 | -$36.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$55.24M 10-Q · filed 2026-07-30 | -$80.38M derived: sum of 3 quarters · filed 2026-07-30 | -$101.13M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-03-31 | -$18.91M 10-Q · filed 2026-04-30 | -$44.05M derived: sum of 2 quarters · filed 2026-04-30 | -$64.80M derived: sum of 3 quarters · filed 2026-04-30 | -$79.14M derived: sum of 4 quarters · filed 2026-04-30 | |
| 2024-12-31 | -$25.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$45.88M derived: sum of 2 quarters · filed 2026-02-19 | -$60.23M derived: sum of 3 quarters · filed 2026-02-19 | -$74.62M 10-K · filed 2026-02-19 | |
| 2024-09-30 | -$20.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$35.09M derived: sum of 2 quarters · filed 2025-10-31 | -$49.48M 10-Q · filed 2025-10-31 | -$66.58M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2024-06-30 | -$14.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$28.74M 10-Q · filed 2025-07-31 | -$45.84M derived: sum of 3 quarters · filed 2026-02-19 | -$68.28M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2024-03-31 | -$14.39M 10-Q · filed 2025-05-01 | -$31.49M derived: sum of 2 quarters · filed 2026-02-19 | -$53.93M derived: sum of 3 quarters · filed 2026-02-19 | -$80.05M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2023-12-31 | -$17.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$39.54M derived: sum of 2 quarters · filed 2026-02-19 | -$65.66M derived: sum of 3 quarters · filed 2026-02-19 | -$90.18M 10-K · filed 2026-02-19 | |
| 2023-09-30 | -$22.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$48.56M derived: sum of 2 quarters · filed 2024-10-31 | -$73.07M 10-Q · filed 2024-10-31 | -$98.47M derived: sum of 4 quarters · filed 2025-03-11 | |
| 2023-06-30 | -$26.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$50.63M 10-Q · filed 2024-07-31 | -$76.03M derived: sum of 3 quarters · filed 2025-03-11 | -$102.63M derived: sum of 4 quarters · filed 2025-03-11 | |
| 2023-03-31 | -$24.52M 10-Q · filed 2024-05-08 | -$49.91M derived: sum of 2 quarters · filed 2025-03-11 | -$76.51M derived: sum of 3 quarters · filed 2025-03-11 | -$99.22M derived: sum of 4 quarters · filed 2025-03-11 | |
| 2022-12-31 | -$25.40M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-03-11 | -$51.99M derived: sum of 2 quarters · filed 2025-03-11 | -$74.70M derived: sum of 3 quarters · filed 2025-03-11 | -$88.21M 10-K/A · filed 2025-03-11 | |
| 2022-09-30 | -$26.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$49.31M derived: sum of 2 quarters · filed 2023-11-09 | -$62.82M 10-Q · filed 2023-11-09 | -$80.95M derived: sum of 4 quarters · filed 2024-03-01 | |
| 2022-06-30 | -$22.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$36.22M 10-Q · filed 2023-07-28 | -$54.35M derived: sum of 3 quarters · filed 2024-03-01 | -$69.10M derived: sum of 4 quarters · filed 2024-03-01 | |
| 2022-03-31 | -$13.51M 10-Q · filed 2023-05-01 | -$31.64M derived: sum of 2 quarters · filed 2024-03-01 | -$46.39M derived: sum of 3 quarters · filed 2024-03-01 | -$70.85M derived: sum of 4 quarters · filed 2024-03-01 | |
| 2021-12-31 | -$18.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | -$32.88M derived: sum of 2 quarters · filed 2024-03-01 | -$57.34M derived: sum of 3 quarters · filed 2024-03-01 | -$79.38M 10-K · filed 2024-03-01 | |
| 2021-09-30 | -$14.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$39.21M derived: sum of 2 quarters · filed 2022-10-28 | -$61.24M 10-Q · filed 2022-10-28 | -$96.08M derived: sum of 4 quarters · filed 2023-11-08 | |
| 2021-06-30 | -$24.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$46.50M 10-Q · filed 2022-07-29 | -$81.33M derived: sum of 3 quarters · filed 2023-11-08 | -$106.70M derived: sum of 4 quarters · filed 2023-11-08 | |
| 2021-03-31 | -$22.03M 10-Q · filed 2022-04-29 | -$56.87M derived: sum of 2 quarters · filed 2023-11-08 | -$82.23M derived: sum of 3 quarters · filed 2023-11-08 | -$102.50M derived: sum of 4 quarters · filed 2023-11-08 | |
| 2020-12-31 | -$34.83M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-11-08 | -$60.20M derived: sum of 2 quarters · filed 2023-11-08 | -$80.47M derived: sum of 3 quarters · filed 2023-11-08 | -$105.62M 10-K/A · filed 2023-11-08 | |
| 2020-09-30 | -$25.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$45.64M derived: sum of 2 quarters · filed 2021-10-29 | -$70.78M 10-Q · filed 2021-10-29 | -$98.69M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-30 | -$20.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$45.42M 10-Q · filed 2021-07-30 | -$73.32M derived: sum of 3 quarters · filed 2022-02-25 | -$98.84M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | -$25.15M 10-Q · filed 2021-05-05 | -$53.05M derived: sum of 2 quarters · filed 2022-02-25 | -$78.57M derived: sum of 3 quarters · filed 2022-02-25 | -$101.95M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-31 | -$27.91M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$53.43M derived: sum of 2 quarters · filed 2022-02-25 | -$76.80M derived: sum of 3 quarters · filed 2022-02-25 | -$89.13M 10-K · filed 2022-02-25 | |
| 2019-09-30 | -$25.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$48.90M derived: sum of 2 quarters · filed 2020-10-30 | -$61.22M 10-Q · filed 2020-10-30 | -$83.80M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-06-30 | -$23.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$35.70M 10-Q · filed 2020-07-31 | -$58.27M derived: sum of 3 quarters · filed 2021-02-25 | -$79.42M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-03-31 | -$12.32M 10-Q · filed 2020-05-05 | -$34.90M derived: sum of 2 quarters · filed 2021-02-25 | -$56.04M derived: sum of 3 quarters · filed 2021-02-25 | -$74.41M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2018-12-31 | -$22.58M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$43.72M derived: sum of 2 quarters · filed 2021-02-25 | -$62.08M derived: sum of 3 quarters · filed 2021-02-25 | -$72.09M 10-K · filed 2021-02-25 | |
| 2018-09-30 | -$21.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$39.51M derived: sum of 2 quarters · filed 2019-11-01 | -$49.52M 10-Q · filed 2019-11-01 | -$64.65M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-06-30 | -$18.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$28.38M 10-Q · filed 2019-07-31 | -$43.51M derived: sum of 3 quarters · filed 2020-02-27 | -$57.51M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-03-31 | -$10.01M 10-Q · filed 2019-05-06 | -$25.14M derived: sum of 2 quarters · filed 2020-02-27 | -$39.15M derived: sum of 3 quarters · filed 2020-02-27 | -$50.73M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2017-12-31 | -$15.13M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$29.14M derived: sum of 2 quarters · filed 2020-02-27 | -$40.72M derived: sum of 3 quarters · filed 2020-02-27 | -$50.30M 10-K · filed 2020-02-27 | -$51.32M 10-K · filed 2018-03-09 |
| 2017-09-30 | -$14.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$25.59M derived: sum of 2 quarters · filed 2018-11-02 | -$35.17M 10-Q · filed 2018-11-02 | -$48.40M derived: sum of 4 quarters · filed 2019-03-08 | |
| 2017-06-30 | -$11.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$21.16M 10-Q · filed 2018-08-02 | -$34.39M derived: sum of 3 quarters · filed 2019-03-08 | ||
| 2017-03-31 | -$9.58M 10-Q · filed 2018-05-07 | -$22.81M derived: sum of 2 quarters · filed 2019-03-08 | |||
| 2016-12-31 | -$13.23M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | -$47.38M 10-K · filed 2019-03-08 | |||
| 2016-09-30 | -$34.15M 10-Q · filed 2017-11-02 | ||||
| 2015-12-31 | -$24.38M 10-K · filed 2018-03-09 | ||||
| 2013-06-30 | -$8.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$13.86M 10-Q · filed 2013-08-02 | -$16.49M derived: sum of 3 quarters · filed 2013-08-02 | -$20.52M derived: sum of 4 quarters · filed 2013-08-02 | |
| 2013-03-31 | -$5.16M 10-Q · filed 2013-05-07 | -$7.79M derived: sum of 2 quarters · filed 2013-05-07 | -$11.82M derived: sum of 3 quarters · filed 2013-05-07 | -$21.78M derived: sum of 4 quarters · filed 2013-08-02 | |
| 2012-12-31 | -$2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | -$6.66M derived: sum of 2 quarters · filed 2013-03-07 | -$16.62M derived: sum of 3 quarters · filed 2013-08-02 | -$22.31M 10-K · filed 2013-03-07 | |
| 2012-09-30 | -$4.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$13.99M derived: sum of 2 quarters · filed 2013-08-02 | -$19.68M 10-Q · filed 2012-10-26 | -$24.60M derived: sum of 4 quarters · filed 2013-08-02 | |
| 2012-06-30 | -$9.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$15.65M 10-Q · filed 2013-08-02 | -$20.57M derived: sum of 3 quarters · filed 2013-08-02 | -$25.82M derived: sum of 4 quarters · filed 2013-08-02 | |
| 2012-03-31 | -$5.69M 10-Q · filed 2013-05-07 | -$10.61M derived: sum of 2 quarters · filed 2013-05-07 | -$15.86M derived: sum of 3 quarters · filed 2013-05-07 | -$21.72M derived: sum of 4 quarters · filed 2013-05-07 | |
| 2011-12-31 | -$4.92M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | -$10.17M derived: sum of 2 quarters · filed 2013-03-07 | -$16.03M derived: sum of 3 quarters · filed 2013-03-07 | -$20.07M 10-K · filed 2013-03-07 | |
| 2011-09-30 | -$5.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$11.11M derived: sum of 2 quarters · filed 2012-10-26 | -$15.14M 10-Q · filed 2012-10-26 | -$24.82M derived: sum of 4 quarters · filed 2013-03-07 | |
| 2011-06-30 | -$5.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$9.89M 10-Q · filed 2012-08-02 | -$19.57M derived: sum of 3 quarters · filed 2013-03-07 | -$25.66M derived: sum of 4 quarters · filed 2013-03-07 | |
| 2011-03-31 | -$4.04M 10-Q · filed 2012-05-04 | -$13.71M derived: sum of 2 quarters · filed 2013-03-07 | -$19.80M derived: sum of 3 quarters · filed 2013-03-07 | ||
| 2010-12-31 | -$9.68M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | -$15.76M derived: sum of 2 quarters · filed 2013-03-07 | -$31.39M 10-K · filed 2013-03-07 | ||
| 2010-09-30 | -$6.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$21.72M 10-Q · filed 2011-11-04 | |||
| 2010-06-30 | -$15.63M 10-Q · filed 2011-08-04 | ||||
| 2009-12-31 | -$19.67M 10-K · filed 2012-03-08 |
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