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
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