MDU Resources Group MDU Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $80.82M+5.9% | $76.34M+317% | $18.31M+32.9% | $13.78M-83.2% | $81.97M+48.6% | ||
| $54.18M+5.1% | $51.55M-1.0% | $52.05M+0.4% | $51.85M+1.2% | $51.26M+0.9% | ||
| $1.93M+18.1% | $1.64M0.0% | $1.64M-0.1% | $1.64M-0.5% | $1.65M-31.1% | ||
| $149.21M+85.2% | $80.57M+39.1% | $57.91M-50.7% | $117.41M-46.0% | $217.47M+259% | ||
| $92.41M-77.8% | $416.59M+132% | $179.82M+122% | $80.95M-13.0% | $93.03M-40.5% | ||
| -$91.2M+78.3% | -$421.11M-127% | -$185.33M-133% | -$79.68M+15.9% | -$94.74M+40.9% | ||
| $28.61M0.0% | $28.61M+7.7% | $26.56M0.0% | $26.56M+0.2% | $26.51M+1.9% | ||
| $138.45M-68.7% | $442.25M+259% | $123.1M— | $0— | $0-100% | ||
| $218.94M+87.7% | $116.65M— | —— | $11.9M-88.0% | $99.1M+188% | ||
| -$32.93M-111% | $292.9M+103% | $144.47M+476% | -$38.47M+70.4% | -$130.1M-308% | ||
| $25.08M+153% | -$47.64M-379% | $17.05M+2,404% | -$740K+89.9% | -$7.36M+80.2% | ||
| $56.8M+117% | -$336.02M-176% | -$121.91M-434% | $36.46M-70.7% | $124.44M+230% |
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- Where does MDU Resources Group's cash flow data come from?
- Every line is extracted from MDU Resources Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.