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

Mdu Resources has disclosed Change in Cash across 18 years of filings, most recently posting -$7.0 million for Q2 2026.

• In Q2 2026, Change in Cash fell 849.46% year-over-year to -$7.0 million; the TTM figure through Jun 2026 stood at -$12.5 million (up 64.83% YoY), while the FY2025 annual figure was -$38.7 million, down 284.19% from the prior year.
• Change in Cash came in at -$7.0 million for Q2 2026 at Mdu Resources, down from $25.1 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.
• Average Change in Cash over 5 years is -$438444.4, with a median of $5.5 million recorded in 2022.
• Year-over-year, Change in Cash surged 1173.48% in 2022 and tumbled 1604.66% in 2023.
• Over 5 years, Change in Cash stood at $5.9 million in 2022, then surged by 654.33% to $44.5 million in 2023, then sank by 183.43% to -$37.1 million in 2024, then declined by 28.37% to -$47.6 million in 2025, then surged by 85.25% to -$7.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$7.0 million in Q2 2026, $25.1 million in Q1 2026, and -$47.6 million in Q4 2025.