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

Mdu Resources (MDU) has 18 years of Change in Cash data on file, last reported at $25.1 million in Q1 2026.

• Quarterly Change in Cash rose 440.66% year-over-year to $25.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.2 million (up 79.01% YoY) and the FY2025 annual result came in at -$38.7 million, down 284.19% from the prior year.
• Change in Cash improved to $25.1 million in Q1 2026 per MDU's latest filing, from -$47.6 million in the prior quarter.
• The five-year high for Change in Cash was $44.5 million in Q4 2023, with the low at -$47.6 million in Q4 2025.
• Average Change in Cash over 5 years is -$50941.2, with a median of $5.9 million recorded in 2022.
• Year-over-year, Change in Cash surged 1173.48% in 2022 and slumped 1604.66% in 2023.
• Mdu Resources' Change in Cash stood at $5.9 million in 2022, then surged by 654.33% to $44.5 million in 2023, then plunged by 183.43% to -$37.1 million in 2024, then decreased by 28.37% to -$47.6 million in 2025, then jumped by 152.65% to $25.1 million in 2026.
• Business Quant data shows MDU's Change in Cash at $25.1 million in Q1 2026, -$47.6 million in Q4 2025, and $17.1 million in Q3 2025.