Mdu Resources (MDU) Cash from Financing Activities (2009 - 2026)

Mdu Resources has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$32.9 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$32.9 million, up 74.69% year-over-year; the trailing twelve-month figure through Mar 2026 was $366.0 million (up 774.13% YoY), and the FY2025 annual result was $268.8 million, up 567.07% from the prior year.
• Cash from Financing Activities came in at -$32.9 million for Q1 2026 at Mdu Resources, down from $292.9 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $292.9 million in Q4 2025 to a low of -$130.1 million in Q1 2025.
• The 5-year median for Cash from Financing Activities is $25.8 million (2024), against an average of $38.9 million.
• Peak annual rise in Cash from Financing Activities reached 683.51% in 2022, while the deepest fall reached 526.08% in 2022.
• Mdu Resources' Cash from Financing Activities stood at $80.2 million in 2022, then soared by 63.28% to $131.0 million in 2023, then slumped by 52.18% to $62.6 million in 2024, then surged by 367.66% to $292.9 million in 2025, then tumbled by 111.24% to -$32.9 million in 2026.
• The last three Cash from Financing Activities figures came in at -$32.9 million (Q1 2026), $292.9 million (Q4 2025), and $144.5 million (Q3 2025), per Business Quant data.