Company / Operating Cash Flow
Middlesex Water Company Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$62.6M
FY2025
5-year range
$33.0M / $62.6M
FY2021-FY2025
Trend
+6.6%
vs FY2024
Sector context
#71 of 74
Utilities
What the data says
Among 74 Utilities companies, Middlesex Water Company is in the bottom 4% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from $33M in FY2021 to $63M in FY2025.
Based on SEC 10-K filings.
$63M in FY2025 with a 5-year CAGR of +3.2%.
Improved from $53M to $63M over the past 2 years.
Utilities sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +0.7%
- 5-Year CAGR
- +3.2%
- 10-Year CAGR
- -
Sector benchmark
Bottom 4% in UtilitiesTop 96% of 74This company $62.6M Sector average $2.6B
▼
-97.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +3.2%, indicating consistent growth.
- In FY2025, operating cash flow increased 6.6% year-over-year.
- Ranks #71 out of 74 companies in the Utilities sector.
- Lowest operating cash flow in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.61 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $62.6M | +6.6% |
| FY2024 | $58.7M | +11.3% |
| FY2023 | $52.8M | -14.0% |
| FY2022 | $61.4M | +85.8% |
| FY2021 | $33.0M | -38.1% |
| FY2020 | $53.4M | +48.0% |
| FY2019 | $36.1M | -21.4% |
| FY2018 | $45.9M | +7.1% |
| FY2017 | $42.8M | -9.0% |
| FY2016 | $47.1M | -8.1% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026