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

Mdu Resources (MDU) has disclosed Net Cash Flow for 17 consecutive years, with -$47.7 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 28.41% to -$47.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$38.0 million through Dec 2025, down 276.99% year-over-year, with the annual reading at -$38.0 million for FY2025, 276.99% down from the prior year.
  • Net Cash Flow hit -$47.7 million in Q4 2025 for Mdu Resources, down from $17.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $222.5 million in Q2 2022 to a low of -$245.2 million in Q4 2022.
  • Historically, Net Cash Flow has averaged -$2.6 million across 5 years, with a median of $134500.0 in 2024.
  • Biggest YoY gain for Net Cash Flow was 7771.31% in 2022; the steepest drop was 17794.61% in 2022.
  • Year by year, Net Cash Flow stood at $113.4 million in 2021, then plummeted by 316.19% to -$245.2 million in 2022, then skyrocketed by 106.15% to $15.1 million in 2023, then tumbled by 346.15% to -$37.1 million in 2024, then dropped by 28.41% to -$47.7 million in 2025.
  • Business Quant data shows Net Cash Flow for MDU at -$47.7 million in Q4 2025, $17.1 million in Q3 2025, and -$38000.0 in Q2 2025.