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 -$18.2 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 52.75% year-over-year to -$18.2 million; the TTM figure through Jun 2026 stood at $386.3 million (up 296.04% YoY), while the FY2025 annual figure was $268.8 million, up 450.9% from the prior year.
• Cash from Financing Activities came in at -$18.2 million for Q2 2026 at Mdu Resources, up from -$32.9 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.
• Average Cash from Financing Activities over 5 years is $29.2 million, with a median of -$1.9 million recorded in 2023.
• Year-over-year, Cash from Financing Activities surged 683.51% in 2022 and plunged 266.34% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$45.7 million in 2022, then soared by 181.99% to $37.5 million in 2023, then sank by 244.83% to -$54.3 million in 2024, then soared by 639.73% to $292.9 million in 2025, then tumbled by 106.21% to -$18.2 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$18.2 million in Q2 2026, -$32.9 million in Q1 2026, and $292.9 million in Q4 2025.