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
DateValue
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