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Mdu Resources (MDU) Change in Cash (2016 - 2025)

Mdu Resources (MDU) has disclosed Change in Cash for 17 consecutive years, with -$47.6 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 28.37% to -$47.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$38.7 million through Dec 2025, down 284.19% year-over-year, with the annual reading at -$38.7 million for FY2025, 284.19% down from the prior year.
  • Change in Cash hit -$47.6 million in Q4 2025 for Mdu Resources, down from $17.1 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.
  • Historically, Change in Cash has averaged -$1.6 million across 5 years, with a median of $2.5 million in 2021.
  • Biggest five-year swings in Change in Cash: soared 1173.48% in 2022 and later tumbled 1604.66% in 2023.
  • Year by year, Change in Cash stood at -$3.1 million in 2021, then surged by 291.46% to $5.9 million in 2022, then skyrocketed by 654.33% to $44.5 million in 2023, then tumbled by 183.43% to -$37.1 million in 2024, then dropped by 28.37% to -$47.6 million in 2025.
  • Business Quant data shows Change in Cash for MDU at -$47.6 million in Q4 2025, $17.1 million in Q3 2025, and -$740000.0 in Q2 2025.