Mdu Resources (MDU) Net Cash Flow (2009 - 2026)
Mdu Resources (MDU) posted Net Cash Flow of $25.2 million for Q1 2026, up 152.11% sequentially from -$48.4 million in Q4 2025, and up 467.48% YoY from $4.4 million in Q1 2025.
Mdu Resources (MDU) Net Cash Flow (2009 - 2026) Analysis & Trends
Mdu Resources has reported Net Cash Flow for 18 years, with the latest figure at $25.2 million in Q1 2026.
- Quarterly Net Cash Flow rose 467.48% year-over-year to $25.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.6 million (up 94.71% YoY) and the FY2025 annual result came in at -$38.7 million, up 69.53% from the prior year.
- Net Cash Flow advanced to $25.2 million in Q1 2026 per MDU's latest filing, from -$48.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $227.1 million in Q4 2022 and troughed at -$154.0 million in Q4 2024.
- A 5-year average of $8.1 million and a median of $2.1 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow tumbled 4931.9% in 2022, then jumped 991.03% in 2025.
- Over 5 years, Net Cash Flow stood at $227.1 million in 2022, then slumped by 72.07% to $63.4 million in 2023, then slumped by 342.75% to -$154.0 million in 2024, then jumped by 68.59% to -$48.4 million in 2025, then surged by 152.11% to $25.2 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $25.2 million, -$48.4 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 29.11 Bn | 28.59 Bn | - | 398.70 Mn |
| 2 | Nisource | 20.23 Bn | 20.16 Bn | 867.50 Mn | -1.70 Mn |
| 3 | Ugi | 8.24 Bn | 7.77 Bn | 573.00 Mn | -3.00 Mn |
| 4 | Black Hills | 5.62 Bn | 5.54 Bn | - | 48.10 Mn |
| 5 | New Jersey Resources | 5.60 Bn | 5.56 Bn | 243.61 Mn | -91.33 Mn |
| 6 | ONE Gas | 5.18 Bn | 5.15 Bn | 272.01 Mn | 7.58 Mn |
| 7 | Mdu Resources | 4.32 Bn | 4.27 Bn | - | -7.16 Mn |
| 8 | Chesapeake Utilities | 3.32 Bn | 3.30 Bn | 150.20 Mn | -4.30 Mn |
| 9 | Brookfield Infrastructure | 2.20 Bn | 1.44 Bn | 572.00 Mn | 106.00 Mn |
| 10 | Centuri Holdings | 2.20 Bn | 2.16 Bn | 69.14 Mn | -19.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.16 Mn |
| Jun 30, 2026 | -7.16 Mn |
| Mar 31, 2026 | 25.21 Mn |
| Mar 31, 2026 | 25.21 Mn |
| Dec 31, 2025 | -48.38 Mn |
| Dec 31, 2025 | -48.38 Mn |
| Sep 30, 2025 | 17.09 Mn |
| Sep 30, 2025 | 17.09 Mn |
| Jun 30, 2025 | -540,000.00 |
| Jun 30, 2025 | -540,000.00 |
| Mar 31, 2025 | -6.86 Mn |
| Mar 31, 2025 | -6.86 Mn |
| Dec 31, 2024 | -154.01 Mn |
| Dec 31, 2024 | -154.01 Mn |
| Sep 30, 2024 | -1.92 Mn |
| Sep 30, 2024 | -1.92 Mn |
| Jun 30, 2024 | 37.72 Mn |
| Jun 30, 2024 | 37.72 Mn |
| Mar 31, 2024 | -8.76 Mn |
| Mar 31, 2024 | -8.76 Mn |