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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Mdu Resources (MDU) Cash from Operations (2016 - 2025)

Mdu Resources' Cash from Operations history spans 17 years, with the latest figure at 80572000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 368.82% year-over-year to 80572000.0; the TTM value through Dec 2025 reached 473365000.0, up 14.95%, while the annual FY2025 figure was 473365000.0, 14.95% up from the prior year.
  • Cash from Operations for Q4 2025 was 80572000.0 at Mdu Resources, up from 57207000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 217974000.0 in Q1 2025 and bottomed at 29973000.0 in Q4 2024.
  • The 5-year median for Cash from Operations is 108752500.0 (2022), against an average of 101759850.0.
  • The largest annual shift saw Cash from Operations surged 2771.5% in 2023 before it plummeted 1098.44% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 129967000.0 in 2021, then tumbled by 71.78% to 36682000.0 in 2022, then plummeted by 106.82% to 2501000.0 in 2023, then tumbled by 1098.44% to 29973000.0 in 2024, then surged by 368.82% to 80572000.0 in 2025.
  • Per Business Quant, the three most recent readings for MDU's Cash from Operations are 80572000.0 (Q4 2025), 57207000.0 (Q3 2025), and 117612000.0 (Q2 2025).