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MDU Resources (MDU) Cash from financing

annual CFF:

$40.30M-$164.33M(-80.31%)
December 31, 2024

Summary

  • As of today (May 30, 2025), MDU annual cash flow from financing activities is $40.30 million, with the most recent change of -$164.33 million (-80.31%) on December 31, 2024.
  • During the last 3 years, MDU annual CFF has fallen by -$344.42 million (-89.53%).
  • MDU annual CFF is now -89.53% below its all-time high of $384.71 million, reached on December 31, 2021.

Performance

MDU Cash from financing Chart

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quarterly CFF:

-$130.10M-$192.73M(-307.72%)
March 31, 2025

Summary

  • As of today (May 30, 2025), MDU quarterly cash flow from financing activities is -$130.10 million, with the most recent change of -$192.73 million (-307.72%) on March 31, 2025.
  • Over the past year, MDU quarterly CFF has dropped by -$94.58 million (-266.34%).
  • MDU quarterly CFF is now -140.63% below its all-time high of $320.17 million, reached on December 31, 2021.

Performance

MDU quarterly CFF Chart

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TTM CFF:

-$54.29M-$94.58M(-234.72%)
March 31, 2025

Summary

  • As of today (May 30, 2025), MDU TTM cash flow from financing activities is -$54.29 million, with the most recent change of -$94.58 million (-234.72%) on March 31, 2025.
  • Over the past year, MDU TTM CFF has dropped by -$16.05 million (-41.99%).
  • MDU TTM CFF is now -110.37% below its all-time high of $523.62 million, reached on June 30, 2019.

Performance

MDU TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

MDU Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-80.3%-266.3%-42.0%
3 y3 years-89.5%-365.5%-112.7%
5 y5 years-45.6%-175.1%-158.3%

MDU Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-89.5%at low-162.7%at low-110.4%at low
5 y5-year-89.5%+127.8%-140.6%+7.2%-110.4%+82.6%
alltimeall time-89.5%+113.8%-140.6%+69.3%-110.4%+88.5%

MDU Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$130.10M(-307.7%)
-$54.29M(-234.7%)
Dec 2024
$40.30M(-80.3%)
$62.63M(+142.7%)
$40.30M(-484.8%)
Sep 2024
-
$25.81M(-304.3%)
-$10.47M(-61.7%)
Jun 2024
-
-$12.63M(-64.4%)
-$27.36M(-28.4%)
Mar 2024
-
-$35.51M(-399.4%)
-$38.23M(-118.7%)
Dec 2023
$204.62M(+31.9%)
$11.86M(+33.0%)
$204.62M(+39.1%)
Sep 2023
-
$8.92M(-137.9%)
$147.06M(-4.6%)
Jun 2023
-
-$23.50M(-111.3%)
$154.21M(-50.8%)
Mar 2023
-
$207.34M(-553.7%)
$313.52M(+102.0%)
Dec 2022
$155.17M(-59.7%)
-$45.70M(-384.5%)
$155.17M(-70.2%)
Sep 2022
-
$16.07M(-88.2%)
$521.05M(+6.9%)
Jun 2022
-
$135.81M(+177.2%)
$487.44M(+14.0%)
Mar 2022
-
$49.00M(-84.7%)
$427.46M(+11.1%)
Dec 2021
$384.71M(-365.2%)
$320.17M(-1924.8%)
$384.71M(-739.3%)
Sep 2021
-
-$17.55M(-123.1%)
-$60.18M(-37.3%)
Jun 2021
-
$75.83M(+1112.6%)
-$95.99M(-69.2%)
Mar 2021
-
$6.25M(-105.0%)
-$312.04M(+115.1%)
Dec 2020
-$145.04M(-295.8%)
-$124.72M(+133.7%)
-$145.04M(-29.2%)
Sep 2020
-
-$53.36M(-61.9%)
-$204.80M(-14.3%)
Jun 2020
-
-$140.21M(-180.9%)
-$238.84M(-356.7%)
Mar 2020
-
$173.25M(-193.9%)
$93.04M(+25.6%)
Dec 2019
$74.09M(-67.8%)
-$184.48M(+111.1%)
$74.09M(-82.0%)
Sep 2019
-
-$87.40M(-145.6%)
$412.52M(-21.2%)
Jun 2019
-
$191.67M(+24.2%)
$523.62M(+43.0%)
Mar 2019
-
$154.30M(+0.2%)
$366.06M(+58.9%)
Dec 2018
$230.38M(-193.9%)
$153.95M(+549.6%)
$230.38M(+1702.5%)
Sep 2018
-
$23.70M(-30.5%)
$12.78M(-118.4%)
Jun 2018
-
$34.11M(+83.2%)
-$69.60M(-29.9%)
Mar 2018
-
$18.62M(-129.3%)
-$99.23M(-59.6%)
Dec 2017
-$245.35M(+25.9%)
-$63.65M(+8.5%)
-$245.35M(-25.7%)
Sep 2017
-
-$58.68M(-1411.0%)
-$330.42M(-16.1%)
Jun 2017
-
$4.48M(-103.5%)
-$394.04M(+8.5%)
Mar 2017
-
-$127.50M(-14.3%)
-$363.07M(+86.3%)
Dec 2016
-$194.91M(-23.8%)
-$148.72M(+21.6%)
-$194.91M(-58.6%)
Sep 2016
-
-$122.30M(-445.0%)
-$470.71M(-0.0%)
Jun 2016
-
$35.45M(-12.8%)
-$470.91M(+46.7%)
Mar 2016
-
$40.66M(-109.6%)
-$321.10M(+25.6%)
Dec 2015
-$255.73M(-178.6%)
-$424.52M(+246.6%)
-$255.73M(-491.6%)
Sep 2015
-
-$122.50M(-166.1%)
$65.30M(-67.7%)
Jun 2015
-
$185.26M(+74.7%)
$201.85M(+35.0%)
Mar 2015
-
$106.03M(-202.4%)
$149.51M(-54.0%)
Dec 2014
$325.20M(+782.1%)
-$103.49M(-836.0%)
$325.20M(+19.6%)
Sep 2014
-
$14.06M(-89.4%)
$271.88M(+30.2%)
Jun 2014
-
$132.92M(-52.8%)
$208.82M(-19.5%)
Mar 2014
-
$281.71M(-279.6%)
$259.55M(+604.0%)
Dec 2013
$36.87M(-80.6%)
-$156.81M(+220.1%)
$36.87M(-75.2%)
Sep 2013
-
-$48.99M(-126.7%)
$148.70M(-41.6%)
Jun 2013
-
$183.65M(+211.2%)
$254.44M(-11.8%)
Mar 2013
-
$59.02M(-231.2%)
$288.63M(+52.2%)
Dec 2012
$189.63M(-185.7%)
-$44.98M(-179.3%)
$189.63M(-6.3%)
Sep 2012
-
$56.74M(-74.0%)
$202.40M(+90.0%)
Jun 2012
-
$217.84M(-644.9%)
$106.50M(-177.9%)
Mar 2012
-
-$39.98M(+24.1%)
-$136.76M(-38.2%)
Dec 2011
-$221.19M(+128.6%)
-$32.20M(-17.7%)
-$221.19M(+8.2%)
Sep 2011
-
-$39.15M(+54.0%)
-$204.52M(-22.8%)
Jun 2011
-
-$25.42M(-79.6%)
-$264.92M(+39.4%)
Mar 2011
-
-$124.41M(+701.1%)
-$190.02M(+96.4%)
Dec 2010
-$96.77M(-66.9%)
-$15.53M(-84.4%)
-$96.77M(+12.5%)
Sep 2010
-
-$99.56M(-301.2%)
-$85.99M(-33.3%)
Jun 2010
-
$49.48M(-258.8%)
-$128.98M(-38.9%)
Mar 2010
-
-$31.16M(+556.0%)
-$211.27M(-27.6%)
Dec 2009
-$291.92M
-$4.75M(-96.7%)
-$291.92M(+24.4%)
DateAnnualQuarterlyTTM
Sep 2009
-
-$142.55M(+334.5%)
-$234.58M(+42.5%)
Jun 2009
-
-$32.81M(-70.7%)
-$164.61M(-2450.2%)
Mar 2009
-
-$111.81M(-312.6%)
$7.00M(-97.4%)
Dec 2008
$267.66M(-242.0%)
$52.60M(-172.5%)
$267.66M(+21.2%)
Sep 2008
-
-$72.59M(-152.3%)
$220.93M(+729.6%)
Jun 2008
-
$138.81M(-6.7%)
$26.63M(-260.3%)
Mar 2008
-
$148.84M(+2440.4%)
-$16.61M(-91.2%)
Dec 2007
-$188.49M(+526.3%)
$5.86M(-102.2%)
-$188.49M(-47.5%)
Sep 2007
-
-$266.88M(-379.3%)
-$359.19M(+130.2%)
Jun 2007
-
$95.56M(-514.9%)
-$156.02M(+177.1%)
Mar 2007
-
-$23.04M(-86.0%)
-$56.30M(+87.0%)
Dec 2006
-$30.10M(-117.8%)
-$164.84M(+158.7%)
-$30.10M(-117.5%)
Sep 2006
-
-$63.72M(-132.6%)
$171.77M(-16.2%)
Jun 2006
-
$195.29M(+6072.3%)
$205.01M(+11.8%)
Mar 2006
-
$3.16M(-91.5%)
$183.41M(+8.7%)
Dec 2005
$168.73M(-604.2%)
$37.03M(-221.5%)
$168.73M(+176.0%)
Sep 2005
-
-$30.48M(-117.5%)
$61.13M(-39.1%)
Jun 2005
-
$173.70M(-1607.7%)
$100.35M(-342.4%)
Mar 2005
-
-$11.52M(-83.7%)
-$41.41M(+23.7%)
Dec 2004
-$33.46M(-256.7%)
-$70.56M(-907.6%)
-$33.46M(+185.2%)
Sep 2004
-
$8.74M(-72.6%)
-$11.73M(-15.7%)
Jun 2004
-
$31.94M(-992.7%)
-$13.91M(-58.5%)
Mar 2004
-
-$3.58M(-92.7%)
-$33.48M(-256.8%)
Dec 2003
$21.35M(-59.9%)
-$48.84M(-844.5%)
$21.35M(-79.4%)
Sep 2003
-
$6.56M(-47.0%)
$103.61M(+15.1%)
Jun 2003
-
$12.37M(-75.9%)
$90.04M(-35.9%)
Mar 2003
-
$51.26M(+53.3%)
$140.46M(+163.6%)
Dec 2002
$53.30M(+1099.8%)
$33.43M(-576.4%)
$53.30M(-244.5%)
Sep 2002
-
-$7.02M(-111.2%)
-$36.88M(-166.1%)
Jun 2002
-
$62.79M(-274.9%)
$55.79M(+100.6%)
Mar 2002
-
-$35.91M(-36.7%)
$27.80M(+526.0%)
Dec 2001
$4.44M(-97.0%)
-$56.75M(-166.3%)
$4.44M(-89.9%)
Sep 2001
-
$85.65M(+146.0%)
$44.09M(+22.2%)
Jun 2001
-
$34.81M(-158.7%)
$36.08M(-77.8%)
Mar 2001
-
-$59.27M(+246.8%)
$162.33M(+9.1%)
Dec 2000
$148.77M(+106.9%)
-$17.09M(-122.0%)
$148.77M(-37.6%)
Sep 2000
-
$77.64M(-51.8%)
$238.26M(+54.7%)
Jun 2000
-
$161.06M(-321.1%)
$154.03M(+703.6%)
Mar 2000
-
-$72.83M(-200.6%)
$19.17M(-73.3%)
Dec 1999
$71.90M(-3.7%)
$72.40M(-1197.0%)
$71.90M(+871.6%)
Sep 1999
-
-$6.60M(-125.2%)
$7.40M(-88.8%)
Jun 1999
-
$26.20M(-230.3%)
$66.10M(+43.4%)
Mar 1999
-
-$20.10M(-354.4%)
$46.10M(-38.3%)
Dec 1998
$74.70M(-199.2%)
$7.90M(-84.8%)
$74.70M(+334.3%)
Sep 1998
-
$52.10M(+740.3%)
$17.20M(+65.4%)
Jun 1998
-
$6.20M(-27.1%)
$10.40M(-183.9%)
Mar 1998
-
$8.50M(-117.1%)
-$12.40M(-83.5%)
Dec 1997
-$75.30M(-1606.0%)
-$49.60M(-209.5%)
-$75.30M(+290.2%)
Sep 1997
-
$45.30M(-372.9%)
-$19.30M(-65.9%)
Jun 1997
-
-$16.60M(-69.5%)
-$56.60M(+214.4%)
Mar 1997
-
-$54.40M(-950.0%)
-$18.00M(-460.0%)
Dec 1996
$5.00M(-132.1%)
$6.40M(-20.0%)
$5.00M(-169.4%)
Sep 1996
-
$8.00M(-63.6%)
-$7.20M(-135.8%)
Jun 1996
-
$22.00M(-170.1%)
$20.10M(-173.6%)
Mar 1996
-
-$31.40M(+441.4%)
-$27.30M(+75.0%)
Dec 1995
-$15.60M(-73.5%)
-$5.80M(-116.4%)
-$15.60M(+83.5%)
Sep 1995
-
$35.30M(-239.0%)
-$8.50M(-84.7%)
Jun 1995
-
-$25.40M(+28.9%)
-$55.50M(+21.4%)
Mar 1995
-
-$19.70M(-1615.4%)
-$45.70M(-22.3%)
Dec 1994
-$58.80M
$1.30M(-111.1%)
-$58.80M(-2.2%)
Sep 1994
-
-$11.70M(-25.0%)
-$60.10M(+24.2%)
Jun 1994
-
-$15.60M(-52.4%)
-$48.40M(+47.6%)
Mar 1994
-
-$32.80M
-$32.80M

FAQ

  • What is MDU Resources annual cash flow from financing activities?
  • What is the all time high annual CFF for MDU Resources?
  • What is MDU Resources annual CFF year-on-year change?
  • What is MDU Resources quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for MDU Resources?
  • What is MDU Resources quarterly CFF year-on-year change?
  • What is MDU Resources TTM cash flow from financing activities?
  • What is the all time high TTM CFF for MDU Resources?
  • What is MDU Resources TTM CFF year-on-year change?

What is MDU Resources annual cash flow from financing activities?

The current annual CFF of MDU is $40.30M

What is the all time high annual CFF for MDU Resources?

MDU Resources all-time high annual cash flow from financing activities is $384.71M

What is MDU Resources annual CFF year-on-year change?

Over the past year, MDU annual cash flow from financing activities has changed by -$164.33M (-80.31%)

What is MDU Resources quarterly cash flow from financing activities?

The current quarterly CFF of MDU is -$130.10M

What is the all time high quarterly CFF for MDU Resources?

MDU Resources all-time high quarterly cash flow from financing activities is $320.17M

What is MDU Resources quarterly CFF year-on-year change?

Over the past year, MDU quarterly cash flow from financing activities has changed by -$94.58M (-266.34%)

What is MDU Resources TTM cash flow from financing activities?

The current TTM CFF of MDU is -$54.29M

What is the all time high TTM CFF for MDU Resources?

MDU Resources all-time high TTM cash flow from financing activities is $523.62M

What is MDU Resources TTM CFF year-on-year change?

Over the past year, MDU TTM cash flow from financing activities has changed by -$16.05M (-41.99%)
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