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

Mdu Resources has disclosed Net Cash Flow across 18 years of filings, most recently posting -$7.2 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 1225.19% year-over-year to -$7.2 million; the TTM figure through Jun 2026 stood at -$12.5 million (up 91.76% YoY), while the FY2025 annual figure was -$38.0 million, up 70.1% from the prior year.
• Net Cash Flow came in at -$7.2 million for Q2 2026 at Mdu Resources, down from $25.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $144.4 million in Q2 2022 to a low of -$154.0 million in Q4 2024.
• Average Net Cash Flow over 5 years is -$5.5 million, with a median of $5.5 million recorded in 2022.
• The largest YoY upside for Net Cash Flow was 4906.0% in 2022 against a maximum downside of 19480.52% in 2022.
• Over 5 years, Net Cash Flow stood at $5.9 million in 2022, then plunged by 1628.32% to -$90.1 million in 2023, then plunged by 70.89% to -$154.0 million in 2024, then jumped by 69.06% to -$47.7 million in 2025, then surged by 84.98% to -$7.2 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$7.2 million in Q2 2026, $25.2 million in Q1 2026, and -$47.7 million in Q4 2025.