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

Historic Net Cash Flow for Mdu Resources (MDU) over the last 17 years, with Q3 2025 value amounting to $17.1 million.

  • Mdu Resources' Net Cash Flow rose 7842.97% to $17.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$144.3 million, marking a year-over-year decrease of 12877.75%. This contributed to the annual value of -$127.0 million for FY2024, which is 67546.23% down from last year.
  • Per Mdu Resources' latest filing, its Net Cash Flow stood at $17.1 million for Q3 2025, which was up 7842.97% from -$540000.0 recorded in Q2 2025.
  • In the past 5 years, Mdu Resources' Net Cash Flow registered a high of $144.4 million during Q2 2022, and its lowest value of -$154.0 million during Q4 2024.
  • In the last 5 years, Mdu Resources' Net Cash Flow had a median value of $2.9 million in 2021 and averaged -$3.9 million.
  • Within the past 5 years, the most significant YoY rise in Mdu Resources' Net Cash Flow was 490599.65% (2022), while the steepest drop was 1948052.33% (2022).
  • Mdu Resources' Net Cash Flow (Quarter) stood at -$3.2 million in 2021, then surged by 286.91% to $5.9 million in 2022, then plummeted by 1628.32% to -$90.1 million in 2023, then plummeted by 70.89% to -$154.0 million in 2024, then surged by 111.1% to $17.1 million in 2025.
  • Its Net Cash Flow was $17.1 million in Q3 2025, compared to -$540000.0 in Q2 2025 and -$6.9 million in Q1 2025.