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MDU Resources Group MDU Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by MDU Resources Group in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: MDU Resources Group’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 5:12 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000067716-26-000050
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Issuance of common stock, net | 81,159 | — |
| Dividends paid | (28,614) | (26,511) |
| Tax withholding on stock-based compensation | (4,459) | (4,476) |
| Net cash used in financing activities | (32,927) | (130,096) |
| Increase (decrease) in cash, cash equivalents and restricted cash | 25,083 | (7,363) |
| Cash, cash equivalents and restricted cash - beginning of year | 28,212 | 66,904 |
| Cash, cash equivalents and restricted cash - end of period | $53,295 | $59,541 |
| Supplemental cash flow information: |
Item 1. Financial Statements
FAQ
- What is MDU Resources Group's financing cash flow?
- MDU Resources Group (MDU) reported financing cash flow of -$32.93M in Q1 2026.
- How has MDU Resources Group's financing cash flow changed year-over-year?
- MDU Resources Group's financing cash flow increased by 74.7% year-over-year, from -$130.1M to -$32.93M.
- What is the long-term trend for MDU Resources Group's financing cash flow?
- Over 2 years (2021 to 2025), MDU Resources Group's financing cash flow has grown at a -18.3% compound annual growth rate (CAGR), from $402.26M to $268.8M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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