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| Date | Value |
|---|---|
| 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 |