Mdu Resources (MDU) Change in Cash (2009 - 2026)
Mdu Resources (MDU) posted Change in Cash of $25.1 million for Q1 2026, up 152.65% sequentially from -$47.6 million in Q4 2025, and up 440.66% YoY from $4.6 million in Q1 2025.
Mdu Resources (MDU) Change in Cash (2009 - 2026) Analysis & Trends
Mdu Resources has reported Change in Cash for 18 years, with the latest figure 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.
- Over five years, Change in Cash peaked at $44.5 million in Q4 2023 and troughed at -$47.6 million in Q4 2025.
- A 5-year average of -$50941.2 and a median of $5.9 million in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2023: Change in Cash soared 1173.48% in 2022, then plunged 1604.66% in 2023.
- Over 5 years, Change in Cash stood at $5.9 million in 2022, then jumped by 654.33% to $44.5 million in 2023, then tumbled by 183.43% to -$37.1 million in 2024, then retreated by 28.37% to -$47.6 million in 2025, then soared by 152.65% to $25.1 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $25.1 million, -$47.6 million, and $17.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.72 Bn | 28.19 Bn | - | 398.70 Mn |
| 2 | Nisource | 19.98 Bn | 19.91 Bn | 867.50 Mn | -1.70 Mn |
| 3 | Ugi | 8.14 Bn | 7.67 Bn | 573.00 Mn | -7.00 Mn |
| 4 | Black Hills | 5.56 Bn | 5.48 Bn | - | 48.10 Mn |
| 5 | New Jersey Resources | 5.54 Bn | 5.50 Bn | 243.61 Mn | -91.33 Mn |
| 6 | ONE Gas | 5.13 Bn | 5.10 Bn | 272.01 Mn | 7.58 Mn |
| 7 | Mdu Resources | 4.26 Bn | 4.21 Bn | - | -7.03 Mn |
| 8 | Chesapeake Utilities | 3.31 Bn | 3.29 Bn | 150.20 Mn | -4.30 Mn |
| 9 | Centuri Holdings | 2.21 Bn | 2.17 Bn | 69.14 Mn | -19.91 Mn |
| 10 | Brookfield Infrastructure | 2.20 Bn | 1.43 Bn | 572.00 Mn | 106.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.03 Mn |
| Mar 31, 2026 | 25.08 Mn |
| Dec 31, 2025 | -47.64 Mn |
| Sep 30, 2025 | 17.05 Mn |
| Jun 30, 2025 | -740,000.00 |
| Mar 31, 2025 | -7.36 Mn |
| Dec 31, 2024 | -37.11 Mn |
| Sep 30, 2024 | 9.58 Mn |
| Jun 30, 2024 | 5.14 Mn |
| Mar 31, 2024 | 12.32 Mn |
| Dec 31, 2023 | 44.48 Mn |
| Sep 30, 2023 | -28.38 Mn |
| Jun 30, 2023 | -32.32 Mn |
| Mar 31, 2023 | 12.67 Mn |
| Dec 31, 2022 | 5.90 Mn |
| Sep 30, 2022 | 7.57 Mn |
| Jun 30, 2022 | 2.15 Mn |
| Mar 31, 2022 | 10.74 Mn |
| Dec 31, 2021 | -3.08 Mn |
| Sep 30, 2021 | -705,000.00 |