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MDU Resources Group MDU Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| (Cost of removal, net)/Salvage value, net | (738) | 869 |
| Purchase of investment securities | (2,048) | (2,574) |
| Proceeds from investment securities | 4,000 | — |
| Net cash used in investing activities | (91,198) | (94,739) |
| Financing activities: | ||
| Issuance of long-term debt | 138,449 | — |
| Repayment of long-term debt | (218,937) | (99,104) |
| Debt issuance costs | (525) | (5) |
Item 1. Financial Statements
FAQ
- What is MDU Resources Group's investing cash flow?
- MDU Resources Group (MDU) reported investing cash flow of -$91.2M in Q1 2026.
- How has MDU Resources Group's investing cash flow changed year-over-year?
- MDU Resources Group's investing cash flow increased by 3.7% year-over-year, from -$94.74M to -$91.2M.
- What is the long-term trend for MDU Resources Group's investing cash flow?
- Over 4 years (2021 to 2025), MDU Resources Group's investing cash flow has grown at a -3.1% compound annual growth rate (CAGR), from -$885.88M to -$780.86M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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