Mdu Resources (MDU) Change in Cash (2009 - 2026)

Mdu Resources has disclosed Change in Cash across 18 years of filings, most recently posting $25.1 million for Q1 2026.

• Change in Cash for Q1 2026 came in at $25.1 million, up 440.66% year-over-year; the trailing twelve-month figure through Mar 2026 was -$6.2 million (up 79.01% YoY), and the FY2025 annual result was -$38.7 million, down 284.19% from the prior year.
• Change in Cash came in at $25.1 million for Q1 2026 at Mdu Resources, up from -$47.6 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $44.5 million in Q4 2023 to a low of -$47.6 million in Q4 2025.
• The 5-year median for Change in Cash is $5.9 million (2022), against an average of -$50941.2.
• Across the five-year window, Change in Cash jumped 1173.48% in 2022 and plunged 1604.66% in 2023, its largest moves.
• Mdu Resources' Change in Cash stood at $5.9 million in 2022, then surged by 654.33% to $44.5 million in 2023, then tumbled by 183.43% to -$37.1 million in 2024, then declined by 28.37% to -$47.6 million in 2025, then jumped by 152.65% to $25.1 million in 2026.
• The last three Change in Cash figures came in at $25.1 million (Q1 2026), -$47.6 million (Q4 2025), and $17.1 million (Q3 2025), per Business Quant data.