Mdu Resources MDU
NYSE MDU
$20.58 +0.08 (+0.39%)
At close: Aug 20, 2026 · 12:01 PM UTC

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

Mdu Resources (MDU) posted Cash from Investing Activities of -$91.2 million for Q1 2026, up 78.34% sequentially from -$421.1 million in Q4 2025, and up 3.74% YoY from -$87.9 million in Q1 2025.

Mdu Resources (MDU) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Mdu Resources has reported Cash from Investing Activities for 18 years, with the latest figure at -$91.2 million in Q1 2026.

  • Quarterly Cash from Investing Activities rose 3.74% year-over-year to -$91.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$777.3 million (down 46.62% YoY) and the FY2025 annual result came in at -$780.9 million, down 41.28% from the prior year.
  • Cash from Investing Activities climbed to -$91.2 million in Q1 2026 per MDU's latest filing, from -$421.1 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$56.4 million in Q3 2022 and troughed at -$421.1 million in Q4 2025.
  • A 5-year average of -$138.0 million and a median of -$111.3 million in 2023 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities surged 66.04% in 2022, then sank 162.74% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$109.5 million in 2022, then increased by 4.6% to -$104.4 million in 2023, then slumped by 53.46% to -$160.3 million in 2024, then tumbled by 162.74% to -$421.1 million in 2025, then soared by 78.34% to -$91.2 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$91.2 million, -$421.1 million, and -$185.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Atmos Energy 29.06 Bn 28.53 Bn - -1.04 Bn
2 Nisource 20.19 Bn 20.12 Bn 867.50 Mn -1.23 Bn
3 Ugi 8.22 Bn 7.74 Bn 573.00 Mn -172.00 Mn
4 Black Hills 5.61 Bn 5.53 Bn - -222.10 Mn
5 New Jersey Resources 5.58 Bn 5.54 Bn 243.61 Mn -177.11 Mn
6 ONE Gas 5.18 Bn 5.15 Bn 272.01 Mn -175.64 Mn
7 Mdu Resources 4.32 Bn 4.27 Bn - -104.94 Mn
8 Chesapeake Utilities 3.31 Bn 3.29 Bn 150.20 Mn -123.20 Mn
9 Brookfield Infrastructure 2.21 Bn 1.44 Bn 572.00 Mn -335.00 Mn
10 Centuri Holdings 2.20 Bn 2.16 Bn 69.14 Mn -28.27 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -104.94 Mn
Jun 30, 2026 -104.94 Mn
Mar 31, 2026 -91.20 Mn
Mar 31, 2026 -91.20 Mn
Dec 31, 2025 -421.11 Mn
Dec 31, 2025 -421.11 Mn
Sep 30, 2025 -185.33 Mn
Sep 30, 2025 -185.33 Mn
Jun 30, 2025 -79.68 Mn
Jun 30, 2025 -79.68 Mn
Mar 31, 2025 -94.74 Mn
Mar 31, 2025 -94.74 Mn
Dec 31, 2024 -160.28 Mn
Dec 31, 2024 -160.28 Mn
Sep 30, 2024 -167.94 Mn
Sep 30, 2024 -167.94 Mn
Jun 30, 2024 -107.20 Mn
Jun 30, 2024 -107.20 Mn
Mar 31, 2024 -117.26 Mn
Mar 31, 2024 -117.26 Mn