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

Mdu Resources has disclosed Net Cash Flow across 18 years of filings, most recently posting $25.1 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $25.1 million, up 465.59% year-over-year; the trailing twelve-month figure through Mar 2026 was -$6.7 million (up 93.16% YoY), and the FY2025 annual result was -$38.7 million, up 61.53% from the prior year.
• Net Cash Flow came in at $25.1 million for Q1 2026 at Mdu Resources, up from -$47.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $85.3 million in Q2 2023 to a low of -$149.6 million in Q3 2022.
• The 5-year median for Net Cash Flow is -$1.2 million (2025), against an average of -$10.5 million.
• Across the five-year window, Net Cash Flow slumped 19506.95% in 2022 and surged 3885.24% in 2023, its largest moves.
• Mdu Resources' Net Cash Flow stood at -$25.4 million in 2022, then surged by 194.69% to $24.0 million in 2023, then tumbled 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.
• The last three Net Cash Flow figures came in at $25.1 million (Q1 2026), -$47.6 million (Q4 2025), and $17.1 million (Q3 2025), per Business Quant data.