MDU Resources Group MDU Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $189.25M-27.8% | $190.4M-32.3% | $169.21M-57.3% | $215.52M-47.0% | $262.17M-45.1% | ||
| $209.63M+4.0% | $206.71M+3.3% | $205.95M+13.9% | $203.74M+10.6% | $201.57M+7.2% | ||
| $6.84M-5.5% | $6.56M-22.2% | $7.31M-3.8% | $7.28M-11.2% | $7.24M— | ||
| $405.1M-27.0% | $473.37M-5.8% | $453.33M-24.4% | $535.63M-4.5% | $554.69M+2.5% | ||
| $769.77M+54.3% | $770.39M+47.4% | $510.15M+6.3% | $469.87M-1.9% | $498.87M+1.9% | ||
| -$777.32M-46.6% | -$780.86M-41.3% | -$520.02M-0.5% | -$491.14M+1.8% | -$530.16M-4.6% | ||
| $110.35M+6.6% | $108.24M+5.2% | $105.66M+3.2% | $104.61M-14.4% | $103.55M-27.1% | ||
| $703.8M+221% | $565.35M+83.2% | $129.3M-73.4% | $194.9M-38.9% | $219.4M-65.7% | ||
| —— | —— | —— | $282.02M— | $280.62M— | ||
| $365.97M+774% | $268.8M+567% | $38.53M+468% | -$80.13M-193% | -$54.29M— | ||
| -$6.25M+79.0% | -$38.69M-284% | -$28.16M— | -$35.64M— | -$29.76M— | ||
| -$364.67M-753% | -$297.03M-1,348% | -$56.82M— | $65.77M— | $55.82M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.