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% | ||
| $8.19M— | —— | —— | -$5.32M+61.2% | -$13.69M-46.2% | ||
| $366K+10.6% | $331K+7.1% | $309K-0.3% | $310K+0.3% | $309K-53.3% | ||
| $2.62M+73.0% | $1.52M-31.9% | $2.23M+8,141% | $27K-99.1% | $3.15M+96.4% | ||
| -$19.3M-290% | -$4.95M-119% | $25.56M— | —— | -$26.59M-1,037% | ||
| -$14.75M— | —— | -$156K+99.2% | -$19.55M+30.3% | -$28.03M— | ||
| -$11.18M-205% | $10.63M-74.9% | $42.31M+346% | -$17.17M-51.6% | -$11.32M+47.5% | ||
| -$505K-128% | $1.8M-18.6% | $2.22M-26.8% | $3.03M+744% | -$470K-171% | ||
| $348K+230% | -$267K+0.4% | -$268K-0.4% | -$267K0.0% | -$267K+72.0% | ||
| $14.34M+309% | -$6.86M— | —— | —— | -$92.74M-123% | ||
| -$33.04M— | —— | -$6.79M+94.1% | -$114.34M-656% | -$15.13M-110% | ||
| $220K-19.1% | $272K-20.5% | $342K-83.6% | $2.08M+440% | $385K+91.5% | ||
| $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% | ||
| $2.05M— | —— | —— | —— | $2.57M— | ||
| $4M— | —— | —— | —— | $0— | ||
| -$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% | ||
| $81.16M+253,722% | -$32K+31.9% | -$47K— | $0— | $0— | ||
| $4.46M— | —— | —— | —— | $4.48M— | ||
| $525K-87.1% | $4.06M+1,787% | $215K+3,483% | $6K+20.0% | $5K-87.5% | ||
| -$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% | ||
| $23.51M— | —— | —— | —— | $19.93M-26.4% | ||
| -$1.68M— | —— | —— | —— | $172K-98.4% | ||
| $366K+10.6% | $331K+7.1% | $309K-0.3% | $310K+0.3% | $309K-53.3% | ||
| -$130K— | $0+100% | -$38K+81.0% | -$200K+60.2% | -$502K-140% | ||
| $14.34M+309% | -$6.86M— | —— | —— | -$92.74M-123% | ||
| -$11.18M-205% | $10.63M-74.9% | $42.31M+346% | -$17.17M-51.6% | -$11.32M+47.5% | ||
| $11.6M— | —— | $4.56M-52.9% | $9.7M+364% | $2.09M— | ||
| $220K-19.1% | $272K-20.5% | $342K-83.6% | $2.08M+440% | $385K+91.5% | ||
| $348K+230% | -$267K+0.4% | -$268K-0.4% | -$267K0.0% | -$267K+72.0% | ||
| $2.62M+73.0% | $1.52M-31.9% | $2.23M+8,141% | $27K-99.1% | $3.15M+96.4% | ||
| $738K-79.7% | $3.63M-28.5% | $5.08M+47.3% | $3.45M+497% | -$869K— | ||
| $4M— | —— | —— | —— | $0— | ||
| $525K-87.1% | $4.06M+1,787% | $215K+3,483% | $6K+20.0% | $5K-87.5% | ||
| $35.5M— | —— | —— | —— | $23.92M+160% | ||
| $68K— | —— | —— | —— | $129K-71.1% | ||
| -$505K-128% | $1.8M-18.6% | $2.22M-26.8% | $3.03M+744% | -$470K-171% | ||
| -$1.68M— | —— | —— | —— | $172K-98.4% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $56.8M+117% | -$336.02M-176% | -$121.91M-434% | $36.46M-70.7% | $124.44M+230% | ||
| $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?
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