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

Mdu Resources has reported Cash from Financing Activities for 18 years, with the latest figure 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 313.78% YoY) and the FY2025 annual result came in at $268.8 million, up 450.9% 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.
• Over five years, Cash from Financing Activities peaked at $292.9 million in Q4 2025 and troughed at -$130.1 million in Q1 2025.
• A 5-year average of $32.0 million and a median of $25.8 million in 2024 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 683.51% in 2022, down 526.08% in 2022.
• Over 5 years, Cash from Financing Activities stood at $80.2 million in 2022, then tumbled by 53.29% to $37.5 million in 2023, then tumbled by 244.83% to -$54.3 million in 2024, then surged by 639.73% to $292.9 million in 2025, then tumbled by 111.24% to -$32.9 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$32.9 million, $292.9 million, and $144.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.