Mdu Resources (MDU) Cash from Investing Activities (2009 - 2026)
Mdu Resources' (MDU) quarterly Cash from Investing Activities came in at -$91.2 million in Q1 2026, up 3.74% year-on-year from -$87.9 million in Q1 2025, and up 78.34% quarter-over-quarter from -$421.1 million in Q4 2025.
Mdu Resources (MDU) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Mdu Resources has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$91.2 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$91.2 million, up 3.74% year-over-year; the trailing twelve-month figure through Mar 2026 was -$777.3 million (down 46.62% YoY), and the FY2025 annual result was -$780.9 million, down 41.28% from the prior year.
- Cash from Investing Activities came in at -$91.2 million for Q1 2026 at Mdu Resources, up from -$421.1 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$70.6 million in Q2 2023 to a low of -$421.1 million in Q4 2025.
- The 5-year median for Cash from Investing Activities is -$140.4 million (2022), against an average of -$148.8 million.
- Across the five-year window, Cash from Investing Activities tumbled 215.78% in 2022 and surged 49.73% in 2023, its largest moves.
- Mdu Resources' Cash from Investing Activities stood at -$173.5 million in 2022, then soared by 39.81% 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 jumped by 78.34% to -$91.2 million in 2026.
- The last three Cash from Investing Activities figures came in at -$91.2 million (Q1 2026), -$421.1 million (Q4 2025), and -$185.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.34 Bn | 28.21 Bn | - | -1.00 Bn |
| 2 | Nisource | 22.33 Bn | 24.52 Bn | 1.83 Bn | -872.60 Mn |
| 3 | Ugi | 7.49 Bn | 6.94 Bn | 1.50 Bn | -152.00 Mn |
| 4 | New Jersey Resources | 5.59 Bn | 5.45 Bn | 826.91 Mn | -196.14 Mn |
| 5 | Black Hills | 5.49 Bn | 5.46 Bn | - | -270.00 Mn |
| 6 | ONE Gas | 4.93 Bn | 4.91 Bn | 438.14 Mn | -154.10 Mn |
| 7 | Mdu Resources | 4.39 Bn | 4.33 Bn | - | -91.20 Mn |
| 8 | Centuri Holdings | 3.01 Bn | 2.95 Bn | 35.76 Mn | -20.61 Mn |
| 9 | Chesapeake Utilities | 2.96 Bn | 2.96 Bn | 102.40 Mn | -141.70 Mn |
| 10 | Brookfield Infrastructure | 426.14 Mn | 3.22 Bn | 539.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -104.44 Mn |
| Dec 31, 2023 | -104.44 Mn |