MDU Resources Group MDU Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $80.82M-1.4% | $76.34M+38.4% | $18.31M-71.7% | $13.78M-77.2% | $81.97M-18.8% | ||
| $54.18M+5.7% | $51.55M+1.5% | $52.05M+4.4% | $51.85M+4.4% | $51.26M+3.0% | ||
| $1.93M+17.4% | $1.64M-31.5% | $1.64M+2.1% | $1.64M+2.2% | $1.65M-41.8% | ||
| $8.19M+160% | —— | —— | -$5.32M+32.2% | -$13.69M-1,680% | ||
| $366K+18.4% | $331K-49.9% | $309K-29.3% | $310K-38.2% | $309K+35.5% | ||
| $2.62M-16.8% | $1.52M-5.5% | $2.23M+20.3% | $27K-93.3% | $3.15M+16.8% | ||
| -$19.3M+27.4% | -$4.95M-112% | $25.56M+3.1% | —— | -$26.59M+8.5% | ||
| -$14.75M+47.4% | —— | -$156K+95.5% | -$19.55M+18.7% | -$28.03M+14.2% | ||
| -$11.18M+1.3% | $10.63M+149% | $42.31M+44.2% | -$17.17M-81.6% | -$11.32M-217% | ||
| -$505K-7.4% | $1.8M+173% | $2.22M-6.2% | $3.03M+829% | -$470K-118% | ||
| $348K+230% | -$267K+72.0% | -$268K+72.8% | -$267K+71.3% | -$267K+72.3% | ||
| $14.34M+115% | -$6.86M+83.5% | —— | —— | -$92.74M-155% | ||
| -$33.04M-118% | —— | -$6.79M+57.2% | -$114.34M-14.2% | -$15.13M-24.7% | ||
| $220K-42.9% | $272K+35.3% | $342K-85.1% | $2.08M+315% | $385K+4,713% | ||
| $149.21M-31.4% | $80.57M+33.1% | $57.91M-58.7% | $117.41M-14.0% | $217.47M+31.7% | ||
| $92.41M-0.7% | $416.59M+166% | $179.82M+28.9% | $80.95M-26.4% | $93.03M-20.5% | ||
| $2.05M-20.4% | —— | —— | —— | $2.57M— | ||
| $4M— | —— | —— | —— | $0— | ||
| -$91.2M+3.7% | -$421.11M-163% | -$185.33M-18.5% | -$79.68M+32.9% | -$94.74M+19.2% | ||
| $28.61M+7.9% | $28.61M+9.9% | $26.56M+4.1% | $26.56M+4.2% | $26.51M+2.3% | ||
| $138.45M— | $442.25M+7,033% | $123.1M-34.8% | $0-100% | $0-100% | ||
| $218.94M+121% | $116.65M+239% | —— | $11.9M+13.3% | $99.1M+15,808% | ||
| $81.16M— | -$32K— | -$47K— | $0+100% | $0+100% | ||
| $4.46M-0.4% | —— | —— | —— | $4.48M+70.6% | ||
| $525K+10,400% | $4.06M+10,043% | $215K-72.4% | $6K-99.5% | $5K-99.1% | ||
| -$32.93M+74.7% | $292.9M+368% | $144.47M+460% | -$38.47M-205% | -$130.1M-266% | ||
| $25.08M+441% | -$47.64M-28.4% | $17.05M+78.0% | -$740K-114% | -$7.36M-160% | ||
| $23.51M+18.0% | —— | —— | —— | $19.93M-26.4% | ||
| -$1.68M-1,074% | —— | —— | —— | $172K-98.4% | ||
| $366K+18.4% | $331K-49.9% | $309K-29.3% | $310K-38.2% | $309K+35.5% | ||
| -$130K+74.1% | $0-100% | -$38K-100% | -$200K— | -$502K-102% | ||
| $14.34M+115% | -$6.86M+83.5% | —— | —— | -$92.74M-155% | ||
| -$11.18M+1.3% | $10.63M+149% | $42.31M+44.2% | -$17.17M-81.6% | -$11.32M-217% | ||
| $11.6M+455% | —— | $4.56M-87.9% | $9.7M+125% | $2.09M-91.6% | ||
| $220K-42.9% | $272K+35.3% | $342K-85.1% | $2.08M+315% | $385K+4,713% | ||
| $348K+230% | -$267K+72.0% | -$268K+72.8% | -$267K+71.3% | -$267K+72.3% | ||
| $2.62M-16.8% | $1.52M-5.5% | $2.23M+20.3% | $27K-93.3% | $3.15M+16.8% | ||
| $738K+185% | $3.63M— | $5.08M+103% | $3.45M-5.7% | -$869K-2,703% | ||
| $4M— | —— | —— | —— | $0— | ||
| $525K+10,400% | $4.06M+10,043% | $215K-72.4% | $6K-99.5% | $5K-99.1% | ||
| $35.5M+48.4% | —— | —— | —— | $23.92M+160% | ||
| $68K-47.3% | —— | —— | —— | $129K-71.1% | ||
| -$505K-7.4% | $1.8M+173% | $2.22M-6.2% | $3.03M+829% | -$470K-118% | ||
| -$1.68M-1,074% | —— | —— | —— | $172K-98.4% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $56.8M-54.4% | -$336.02M-251% | -$121.91M-18,215% | $36.46M+37.5% | $124.44M+159% | ||
| $56.8M-54.4% | -$336.02M-251% | -$121.91M-18,215% | $36.46M+37.5% | $124.44M+159% |
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- Where does MDU Resources Group's cash flow data come from?
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