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Mdu Resources (MDU) Cash from Financing Activities (2016 - 2025)

Mdu Resources' Cash from Financing Activities history spans 17 years, with the latest figure at $292.9 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities changed N/A year-over-year to $292.9 million; the TTM value through Dec 2025 reached $268.8 million, changed N/A, while the annual FY2025 figure was $268.8 million, N/A changed from the prior year.
  • Cash from Financing Activities for Q4 2025 was $292.9 million at Mdu Resources, up from $144.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $320.2 million in Q4 2021 and bottomed at -$203.7 million in Q4 2022.
  • The 5-year median for Cash from Financing Activities is $11.9 million (2023), against an average of $43.8 million.
  • The largest annual shift saw Cash from Financing Activities soared 1639.35% in 2022 before it plummeted 266.34% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $320.2 million in 2021, then tumbled by 163.61% to -$203.7 million in 2022, then soared by 105.82% to $11.9 million in 2023, then skyrocketed by 117.54% to $25.8 million in 2024, then skyrocketed by 1034.97% to $292.9 million in 2025.
  • Per Business Quant, the three most recent readings for MDU's Cash from Financing Activities are $292.9 million (Q4 2025), $144.5 million (Q3 2025), and -$38.5 million (Q2 2025).