KPIs & Operating Metrics(New)
Growth Metrics

Mdu Resources (MDU) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Mdu Resources (MDU) over the last 17 years, with Q3 2025 value amounting to $57.9 million.

  • Mdu Resources' Cash from Operations fell 5867.33% to $57.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $454.1 million, marking a year-over-year increase of 336.46%. This contributed to the annual value of $502.3 million for FY2024, which is 5101.54% up from last year.
  • According to the latest figures from Q3 2025, Mdu Resources' Cash from Operations is $57.9 million, which was down 5867.33% from $117.6 million recorded in Q2 2025.
  • In the past 5 years, Mdu Resources' Cash from Operations ranged from a high of $273.7 million in Q2 2023 and a low of -$43.6 million during Q1 2023
  • For the 5-year period, Mdu Resources' Cash from Operations averaged around $117.6 million, with its median value being $117.6 million (2025).
  • In the last 5 years, Mdu Resources' Cash from Operations crashed by 13882.69% in 2023 and then skyrocketed by 252031.19% in 2024.
  • Over the past 5 years, Mdu Resources' Cash from Operations (Quarter) stood at $129.9 million in 2021, then skyrocketed by 73.32% to $225.1 million in 2022, then plummeted by 101.11% to -$2.5 million in 2023, then skyrocketed by 2520.31% to $60.5 million in 2024, then dropped by 4.27% to $57.9 million in 2025.
  • Its Cash from Operations stands at $57.9 million for Q3 2025, versus $117.6 million for Q2 2025 and $218.0 million for Q1 2025.