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Mdu Resources (MDU) Cash from Financing Activities (2016 - 2026)

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

  • On a quarterly basis, Cash from Financing Activities rose 367.66% to $292.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $268.8 million, a 567.07% increase, with the full-year FY2025 number at $268.8 million, up 567.07% from a year prior.
  • Cash from Financing Activities hit $292.9 million in Q4 2025 for Mdu Resources, up from $144.5 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for MDU hit a ceiling of $292.9 million in Q4 2025 and a floor of -$203.7 million in Q4 2022.
  • Historically, Cash from Financing Activities has averaged $32.0 million across 5 years, with a median of $31.6 million in 2023.
  • The widest YoY moves for Cash from Financing Activities: up 683.51% in 2022, down 630.23% in 2022.
  • Tracing MDU's Cash from Financing Activities over 5 years: stood at $38.4 million in 2021, then plummeted by 630.23% to -$203.7 million in 2022, then soared by 118.4% to $37.5 million in 2023, then soared by 67.15% to $62.6 million in 2024, then soared by 367.66% to $292.9 million in 2025.
  • Business Quant data shows Cash from Financing Activities for MDU at $292.9 million in Q4 2025, $144.5 million in Q3 2025, and -$38.5 million in Q2 2025.