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

Mdu Resources' Change in Cash history spans 17 years, with the latest figure at -$47.6 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 28.37% year-over-year to -$47.6 million; the TTM value through Dec 2025 reached -$38.7 million, down 284.19%, while the annual FY2025 figure was -$38.7 million, 284.19% down from the prior year.
  • Change in Cash for Q4 2025 was -$47.6 million at Mdu Resources, down from $17.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $44.5 million in Q4 2023 and bottomed at -$47.6 million in Q4 2025.
  • The 5-year median for Change in Cash is $2.5 million (2021), against an average of -$1.6 million.
  • The largest annual shift saw Change in Cash surged 1173.48% in 2022 before it plummeted 1604.66% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$3.1 million in 2021, then skyrocketed by 291.46% to $5.9 million in 2022, then soared by 654.33% to $44.5 million in 2023, then plummeted by 183.43% to -$37.1 million in 2024, then fell by 28.37% to -$47.6 million in 2025.
  • Per Business Quant, the three most recent readings for MDU's Change in Cash are -$47.6 million (Q4 2025), $17.1 million (Q3 2025), and -$740000.0 (Q2 2025).