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 (MDU) has 18 years of Cash from Investing Activities data on file, last reported 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.
- The five-year high for Cash from Investing Activities was -$70.6 million in Q2 2023, with the low at -$421.1 million in Q4 2025.
- Average Cash from Investing Activities over 5 years is -$148.8 million, with a median of -$140.4 million recorded in 2022.
- Year-over-year, Cash from Investing Activities sank 215.78% in 2022 and soared 49.73% in 2023.
- 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 tumbled by 53.46% to -$160.3 million in 2024, then plunged by 162.74% to -$421.1 million in 2025, then jumped by 78.34% to -$91.2 million in 2026.
- Business Quant data shows MDU's Cash from Investing Activities at -$91.2 million in Q1 2026, -$421.1 million in Q4 2025, and -$185.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.80 Bn | 28.68 Bn | - | -1.00 Bn |
| 2 | Nisource | 22.46 Bn | 24.65 Bn | 1.83 Bn | -872.60 Mn |
| 3 | Ugi | 7.39 Bn | 6.84 Bn | 1.50 Bn | -152.00 Mn |
| 4 | New Jersey Resources | 5.67 Bn | 5.53 Bn | 826.91 Mn | -196.14 Mn |
| 5 | Black Hills | 5.61 Bn | 5.58 Bn | - | -270.00 Mn |
| 6 | ONE Gas | 4.80 Bn | 4.77 Bn | 438.14 Mn | -154.10 Mn |
| 7 | Mdu Resources | 4.26 Bn | 4.20 Bn | - | -91.20 Mn |
| 8 | Chesapeake Utilities | 2.94 Bn | 2.94 Bn | 102.40 Mn | -141.70 Mn |
| 9 | Centuri Holdings | 2.87 Bn | 2.82 Bn | 35.76 Mn | -20.61 Mn |
| 10 | Rgc Resources | 248.35 Mn | 244.36 Mn | 39.84 Mn | -4.33 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 |