Middlesex Water Company
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +19.6% | -48.0% | +68.8% | +73.3% | +10.0% | -35.6% | +32.8% | -34.2% | +53.2% | -36.5% | +39.8% | – | |
| – | -3.0% | -18.5% | +17.6% | +2.8% | +8.1% | +1.4% | -4.7% | +13.1% | -0.3% | -3.8% | -15.4% | – | |
| – | +0.0% | -209.7% | – | -89.9% | +100.0% | +25.5% | +46.3% | -71.7% | -26.7% | +239.8% | +91.0% | – | |
| – | – | -2,246.5% | – | – | – | -140.4% | – | -592.9% | – | -302.7% | – | – | |
| – | -23.8% | -15.9% | -0.3% | +100.3% | -12.5% | -24.8% | +0.0% | +0.0% | +30.7% | -16.5% | +0.0% | – | |
| – | -32.6% | -15.9% | -0.3% | +44.6% | +21.2% | -24.8% | +92.1% | -42.2% | +17.6% | -16.5% | +59.8% | – | |
| – | +5.2% | -1.8% | +1.0% | +0.0% | +4.8% | +0.0% | +0.3% | +0.4% | +7.9% | +0.5% | +0.6% | – | |
| – | -263.8% | -98.0% | -47.0% | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | +57.5% | +121.8% | -105.3% | – | +398.5% | -3.4% | – | |
| – | -63.9% | +120.0% | +1.1% | -104.8% | – | +118.5% | +450.7% | -50.1% | -42.1% | +43.8% | +100.5% | – | |
| – | – | – | +1,011.8% | -132.5% | – | – | – | -47.8% | -170.9% | – | – | – | |
| – | – | – | – | – | -107.8% | – | – | -118.4% | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.