Net Cash Provided by (Used in) Financing Activities in USD of MIDDLESEX WATER CO from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Middlesex Water Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • Middlesex Water Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $3.56M, a 56.6% decline year-over-year.
  • Middlesex Water Co annual Net Cash Provided by (Used in) Financing Activities for 2024 was $17.7M, a 50.7% decline from 2023.
  • Middlesex Water Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was $36M, a 32.5% increase from 2022.
  • Middlesex Water Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was $27.1M, a 31.2% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

MIDDLESEX WATER CO Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $3.56M -$4.64M -56.6% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-01
Q1 2024 $8.2M -$1.38M -14.4% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-01
Q1 2023 $9.58M +$10.3M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 -$705K -$7.1M -111% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-01
Q1 2021 $6.4M -$9.42M -59.5% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-29
Q1 2020 $15.8M +$10M +173% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 $5.79M +$8.38M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-05
Q1 2018 -$2.6M -$3.8M -316% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-06
Q1 2017 $1.2M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-07
Q1 2013 -$3.61M +$94K +2.54% Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-07
Q1 2012 -$3.71M -$1.03M -38.4% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-07
Q1 2011 -$2.68M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-04

MIDDLESEX WATER CO Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $17.7M -$18.2M -50.7% Jan 1, 2024 Dec 31, 2024 10-K/A 2025-03-11
2023 $36M +$8.81M +32.5% Jan 1, 2023 Dec 31, 2023 10-K/A 2025-03-11
2022 $27.1M -$12.3M -31.2% Jan 1, 2022 Dec 31, 2022 10-K/A 2025-03-11
2021 $39.5M +$23.3M +144% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-01
2020 $16.2M -$77.7M -82.8% Jan 1, 2020 Dec 31, 2020 10-K/A 2023-11-08
2019 $93.9M +$68.4M +268% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
2018 $25.5M +$16M +167% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 $9.54M +$8.82M +1236% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-27
2016 $714K +$26.7M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-08
2015 -$26M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-09
2012 -$7.34M -$5.22M -247% Jan 1, 2012 Dec 31, 2012 10-K 2013-03-07
2011 -$2.12M -$6.12M -153% Jan 1, 2011 Dec 31, 2011 10-K 2013-03-07
2010 $4M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.