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Mdu Resources (MDU) Net Cash Flow (2016 - 2025)

Mdu Resources' Net Cash Flow history spans 17 years, with the latest figure at $373.5 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 273.11% year-over-year to $373.5 million; the TTM value through Dec 2025 reached $382.4 million, up 334.32%, while the annual FY2025 figure was $742.2 million, 626.84% up from the prior year.
  • Net Cash Flow for Q4 2025 was $373.5 million at Mdu Resources, up from $16.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $373.5 million in Q4 2025 and bottomed at -$340.5 million in Q4 2022.
  • The 5-year median for Net Cash Flow is -$651500.0 (2021), against an average of -$1.7 million.
  • The largest YoY upside for Net Cash Flow was 24150.33% in 2022 against a maximum downside of 10955.75% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$3.1 million in 2021, then tumbled by 10955.75% to -$340.5 million in 2022, then surged by 72.08% to -$95.1 million in 2023, then crashed by 126.9% to -$215.7 million in 2024, then soared by 273.11% to $373.5 million in 2025.
  • Per Business Quant, the three most recent readings for MDU's Net Cash Flow are $373.5 million (Q4 2025), $16.3 million (Q3 2025), and -$540000.0 (Q2 2025).