Mdu Resources (MDU) Net Cash Flow (2009 - 2026)

Mdu Resources (MDU) has 18 years of Net Cash Flow data on file, last reported at $25.1 million in Q1 2026.

• Quarterly Net Cash Flow rose 465.59% year-over-year to $25.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.7 million (up 93.16% YoY) and the FY2025 annual result came in at -$38.7 million, up 61.53% from the prior year.
• Net Cash Flow improved to $25.1 million in Q1 2026 per MDU's latest filing, from -$47.6 million in the prior quarter.
• The five-year high for Net Cash Flow was $85.3 million in Q2 2023, with the low at -$149.6 million in Q3 2022.
• Average Net Cash Flow over 5 years is -$10.5 million, with a median of -$1.2 million recorded in 2025.
• Year-over-year, Net Cash Flow plunged 19506.95% in 2022 and soared 3885.24% in 2023.
• Mdu Resources' Net Cash Flow stood at -$25.4 million in 2022, then surged by 194.69% to $24.0 million in 2023, then plunged by 630.99% to -$127.6 million in 2024, then soared by 62.67% to -$47.6 million in 2025, then jumped by 152.65% to $25.1 million in 2026.
• Business Quant data shows MDU's Net Cash Flow at $25.1 million in Q1 2026, -$47.6 million in Q4 2025, and $17.1 million in Q3 2025.