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

Mdu Resources (MDU) has disclosed Cash from Financing Activities for 17 consecutive years, with $292.9 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 367.66% to $292.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $268.8 million through Dec 2025, up 567.07% year-over-year, with the annual reading at $268.8 million for FY2025, 567.07% up from the prior year.
  • Cash from Financing Activities hit $292.9 million in Q4 2025 for Mdu Resources, up from $144.5 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 -$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.
  • Biggest YoY gain for Cash from Financing Activities was 683.51% in 2022; the steepest drop was 630.23% in 2022.
  • Year by year, Cash from Financing Activities stood at $38.4 million in 2021, then tumbled by 630.23% to -$203.7 million in 2022, then skyrocketed by 118.4% to $37.5 million in 2023, then skyrocketed by 67.15% to $62.6 million in 2024, then skyrocketed 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.