MDU Resources Group MDU Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $189.25M-0.6% | $190.4M+12.5% | $169.21M-21.5% | $215.52M-17.8% | $262.17M-6.7% | ||
| $209.63M+1.4% | $206.71M+0.4% | $205.95M+1.1% | $203.74M+1.1% | $201.57M+0.7% | ||
| $6.84M+4.4% | $6.56M-10.3% | $7.31M+0.5% | $7.28M+0.5% | $7.24M-14.0% | ||
| $405.1M-14.4% | $473.37M+4.4% | $453.33M-15.4% | $535.63M-3.4% | $554.69M+10.4% | ||
| $769.77M-0.1% | $770.39M+51.0% | $510.15M+8.6% | $469.87M-5.8% | $498.87M-4.6% | ||
| -$777.32M+0.5% | -$780.86M-50.2% | -$520.02M-5.9% | -$491.14M+7.4% | -$530.16M+4.1% | ||
| $110.35M+1.9% | $108.24M+2.4% | $105.66M+1.0% | $104.61M+1.0% | $103.55M+0.6% | ||
| $703.8M+24.5% | $565.35M+337% | $129.3M-33.7% | $194.9M-11.2% | $219.4M-28.9% | ||
| —— | —— | —— | $282.02M+0.5% | $280.62M+54.1% | ||
| $365.97M+36.1% | $268.8M+598% | $38.53M+148% | -$80.13M-47.6% | -$54.29M-235% | ||
| -$6.25M+83.9% | -$38.69M-37.4% | -$28.16M+21.0% | -$35.64M-19.8% | -$29.76M-195% | ||
| -$364.67M-22.8% | -$297.03M-423% | -$56.82M-186% | $65.77M+17.8% | $55.82M+372% |
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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.