Mdu Resources (MDU) Cash from Operations (2009 - 2026)

Mdu Resources has disclosed Cash from Operations across 18 years of filings, most recently posting $116.0 million for Q2 2026.

• In Q2 2026, Cash from Operations fell 1.4% year-over-year to $116.0 million; the TTM figure through Jun 2026 stood at $403.8 million (down 24.71% YoY), while the FY2025 annual figure was $474.1 million, down 5.62% from the prior year.
• Cash from Operations came in at $116.0 million for Q2 2026 at Mdu Resources, down from $149.3 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $273.7 million in Q2 2023 to a low of -$43.6 million in Q1 2023.
• Average Cash from Operations over 5 years is $115.8 million, with a median of $116.8 million recorded in 2025.
• Year-over-year, Cash from Operations sank 138.83% in 2023 and surged 2520.31% in 2024.
• Over 5 years, Cash from Operations stood at $225.1 million in 2022, then slumped by 101.11% to -$2.5 million in 2023, then surged by 2520.31% to $60.5 million in 2024, then surged by 33.08% to $80.6 million in 2025, then surged by 43.95% to $116.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $116.0 million in Q2 2026, $149.3 million in Q1 2026, and $80.6 million in Q4 2025.