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

Mdu Resources (MDU) has 18 years of Cash from Financing Activities data on file, last reported at -$32.9 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 74.69% year-over-year to -$32.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $366.0 million (up 774.13% YoY) and the FY2025 annual result came in at $268.8 million, up 567.07% from the prior year.
• Cash from Financing Activities eased to -$32.9 million in Q1 2026 per MDU's latest filing, from $292.9 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $292.9 million in Q4 2025, with the low at -$130.1 million in Q1 2025.
• Average Cash from Financing Activities over 5 years is $38.9 million, with a median of $25.8 million recorded in 2024.
• The widest YoY moves for Cash from Financing Activities: up 683.51% in 2022, down 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 tumbled by 52.18% to $62.6 million in 2024, then surged by 367.66% to $292.9 million in 2025, then plunged by 111.24% to -$32.9 million in 2026.
• Business Quant data shows MDU's Cash from Financing Activities at -$32.9 million in Q1 2026, $292.9 million in Q4 2025, and $144.5 million in Q3 2025.