Mdu Resources (MDU) Cash from Operations (2009 - 2026)
Mdu Resources (MDU) posted Cash from Operations of $115.96 million for Q2 2026, down 1.4% from $117.61 million a year earlier and down 22.3% from the prior quarter.
Mdu Resources (MDU) Cash from Operations (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Mdu Resources was $403.8 million, down 24.7% year-over-year; for FY2025, it came in at $474.09 million, down 5.6% from FY2024.
- Annual Cash from Operations shows a five-year compound annual growth rate of -9.2% (FY2020 to FY2025).
- In prior years, Mdu Resources' Cash from Operations was $502.32 million in FY2024 (+51.0%), $332.63 million in FY2023 (-34.8%), $510.06 million in FY2022 (+2.9%) and $495.78 million in FY2021 (-35.6%).
- Quarterly Cash from Operations has run from a low of -$43.65 million in Q1 2023 to a high of $273.68 million in Q2 2023 over five years.
- On a year-over-year basis, Cash from Operations increased in three of the last seven quarters, with an average decline of 1.0%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was Q3 2023, with growth of 346.4%; the weakest was Q3 2022, with a decline of 87.1%.
- According to Business Quant data, Cash from Operations for the three prior quarters was $149.34 million (Q1 2026), $80.56 million (Q4 2025) and $57.95 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 292.57 Bn | 292.57 Bn | 890.00 Mn | - |
| 2 | National Grid | 78.85 Bn | 60.37 Bn | - | - |
| 3 | Dominion Energy | 53.27 Bn | 55.95 Bn | - | 1.58 Bn |
| 4 | Xcel Energy | 44.01 Bn | 38.91 Bn | - | 1.10 Bn |
| 5 | Wec Energy | 32.84 Bn | 33.08 Bn | 1.51 Bn | 992.30 Mn |
| 6 | Ameren | 27.51 Bn | 27.59 Bn | - | 770.00 Mn |
| 7 | Fortis | 26.81 Bn | 27.29 Bn | 1.60 Bn | 816.18 Mn |
| 8 | Atmos Energy | 26.44 Bn | 25.21 Bn | 870.85 Mn | 639.92 Mn |
| 9 | American Water Works Company | 25.73 Bn | 25.14 Bn | - | 602.00 Mn |
| 10 | Mdu Resources | 3.90 Bn | 3.70 Bn | - | 115.96 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 115.96 Mn |
| Mar 31, 2026 | 149.34 Mn |
| Dec 31, 2025 | 80.56 Mn |
| Sep 30, 2025 | 57.95 Mn |
| Jun 30, 2025 | 117.61 Mn |
| Mar 31, 2025 | 217.97 Mn |
| Dec 31, 2024 | 60.53 Mn |
| Sep 30, 2024 | 140.22 Mn |
| Jun 30, 2024 | 136.47 Mn |
| Mar 31, 2024 | 165.10 Mn |
| Dec 31, 2023 | -2.50 Mn |
| Sep 30, 2023 | 105.10 Mn |
| Jun 30, 2023 | 273.68 Mn |
| Mar 31, 2023 | -43.65 Mn |
| Dec 31, 2022 | 225.13 Mn |
| Sep 30, 2022 | 23.54 Mn |
| Jun 30, 2022 | 148.97 Mn |
| Mar 31, 2022 | 112.42 Mn |
| Dec 31, 2021 | 129.89 Mn |
| Sep 30, 2021 | 183.02 Mn |
Mdu Resources Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MDU&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "MDU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MDU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();