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MDU Resources Group, Inc. (MDU) Cash From Investing

Annual CFI:

-$552.68M-$11.89M(-2.20%)
December 31, 2024

Summary

  • As of today, MDU annual cash from investing is -$552.68 million, with the most recent change of -$11.89 million (-2.20%) on December 31, 2024.
  • During the last 3 years, MDU annual cash from investing has risen by +$333.19 million (+37.61%).
  • MDU annual cash from investing is now -2927.08% below its all-time high of -$18.26 million, reached on December 31, 1989.

Performance

MDU Cash From Investing Chart

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Quarterly CFI:

-$79.68M+$15.06M(+15.90%)
June 30, 2025

Summary

  • As of today, MDU quarterly cash from investing is -$79.68 million, with the most recent change of +$15.06 million (+15.90%) on June 30, 2025.
  • Over the past year, MDU quarterly cash from investing has increased by +$39.02 million (+32.87%).
  • MDU quarterly cash from investing is now -149.32% below its all-time high of $161.56 million, reached on December 31, 2015.

Performance

MDU Quarterly Cash From Investing Chart

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TTM CFI:

-$491.14M+$39.02M(+7.36%)
June 30, 2025

Summary

  • As of today, MDU TTM cash from investing is -$491.14 million, with the most recent change of +$39.02 million (+7.36%) on June 30, 2025.
  • Over the past year, MDU TTM cash from investing has increased by +$9.03 million (+1.80%).
  • MDU TTM cash from investing is now -4490.07% below its all-time high of -$10.70 million, reached on March 31, 1994.

Performance

MDU TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MDU Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-2.2%+32.9%+1.8%
3Y3 Years+37.6%+43.2%+46.0%
5Y5 Years+8.5%+15.3%+20.4%

MDU Cash From Investing 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
3Y3-Year-2.2%+37.6%at high+54.3%at high+46.5%
5Y5-Year-2.2%+37.6%at high+82.4%at high+47.2%
All-TimeAll-Time-2927.1%+50.1%-149.3%+82.4%-4490.1%+55.6%

MDU Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$79.68M(+15.9%)
-$491.14M(+7.4%)
Mar 2025
-
-$94.74M(+40.9%)
-$530.16M(+4.1%)
Dec 2024
-$552.68M(-2.2%)
-$160.28M(-2.4%)
-$552.68M(-6.8%)
Sep 2024
-
-$156.45M(-31.8%)
-$517.50M(-3.5%)
Jun 2024
-
-$118.70M(-1.2%)
-$500.16M(+1.4%)
Mar 2024
-
-$117.26M(+6.3%)
-$507.03M(+6.2%)
Dec 2023
-$540.79M(+15.4%)
-$125.09M(+10.1%)
-$540.79M(+8.2%)
Sep 2023
-
-$139.11M(-10.8%)
-$589.23M(+5.6%)
Jun 2023
-
-$125.57M(+16.9%)
-$624.45M(+2.3%)
Mar 2023
-
-$151.02M(+13.0%)
-$639.24M(-0.1%)
Dec 2022
-$638.88M(+27.9%)
-$173.53M(+0.5%)
-$638.88M(+30.4%)
Sep 2022
-
-$174.32M(-24.2%)
-$918.57M(-0.9%)
Jun 2022
-
-$140.36M(+6.8%)
-$910.40M(+2.1%)
Mar 2022
-
-$150.67M(+66.8%)
-$930.22M(-5.0%)
Dec 2021
-$885.88M(-40.6%)
-$453.22M(-172.8%)
-$885.88M(-47.4%)
Sep 2021
-
-$166.16M(-3.7%)
-$601.07M(-0.1%)
Jun 2021
-
-$160.17M(-50.6%)
-$600.21M(-12.4%)
Mar 2021
-
-$106.33M(+36.9%)
-$534.10M(+15.3%)
Dec 2020
-$630.24M(-4.4%)
-$168.41M(-1.9%)
-$630.24M(-2.1%)
Sep 2020
-
-$165.30M(-75.7%)
-$617.07M(-3.6%)
Jun 2020
-
-$94.07M(+53.5%)
-$595.34M(+7.9%)
Mar 2020
-
-$202.47M(-30.4%)
-$646.22M(-7.0%)
Dec 2019
-$603.86M(+15.1%)
-$155.24M(-8.1%)
-$603.86M(+24.3%)
Sep 2019
-
-$143.57M(+1.0%)
-$798.20M(-0.6%)
Jun 2019
-
-$144.95M(+9.5%)
-$793.71M(-3.0%)
Mar 2019
-
-$160.11M(+54.2%)
-$770.77M(-8.4%)
Dec 2018
-$710.91M(-231.9%)
-$349.58M(-151.4%)
-$710.91M(-49.2%)
Sep 2018
-
-$139.08M(-14.0%)
-$476.55M(-15.1%)
Jun 2018
-
-$122.01M(-21.7%)
-$413.89M(-15.0%)
Mar 2018
-
-$100.24M(+13.0%)
-$360.00M(-68.1%)
Dec 2017
-$214.17M(+29.8%)
-$115.22M(-50.8%)
-$214.17M(-43.0%)
Sep 2017
-
-$76.42M(-12.2%)
-$149.73M(+0.2%)
Jun 2017
-
-$68.12M(-249.4%)
-$150.08M(+16.6%)
Mar 2017
-
$45.59M(+189.8%)
-$179.97M(+41.0%)
Dec 2016
-$305.10M(+20.2%)
-$50.78M(+33.9%)
-$305.10M(-228.9%)
Sep 2016
-
-$76.77M(+21.7%)
-$92.75M(+41.2%)
Jun 2016
-
-$98.01M(-23.2%)
-$157.62M(+47.8%)
Mar 2016
-
-$79.53M(-149.2%)
-$301.77M(+21.1%)
Dec 2015
-$382.45M(+57.7%)
$161.56M(+214.1%)
-$382.45M(+52.5%)
Sep 2015
-
-$141.64M(+41.5%)
-$804.71M(-11.6%)
Jun 2015
-
-$242.16M(-51.2%)
-$720.85M(-5.4%)
Mar 2015
-
-$160.21M(+38.5%)
-$684.09M(+24.3%)
Dec 2014
-$904.19M(-15.5%)
-$260.69M(-351.2%)
-$904.19M(-10.2%)
Sep 2014
-
-$57.78M(+71.9%)
-$820.79M(+14.3%)
Jun 2014
-
-$205.41M(+46.0%)
-$957.84M(+3.5%)
Mar 2014
-
-$380.31M(-114.5%)
-$992.16M(-26.8%)
Dec 2013
-$782.66M(+11.9%)
-$177.29M(+9.0%)
-$782.66M(+6.9%)
Sep 2013
-
-$194.83M(+18.7%)
-$840.96M(+5.0%)
Jun 2013
-
-$239.73M(-40.3%)
-$884.90M(+1.9%)
Mar 2013
-
-$170.81M(+27.5%)
-$902.32M(-1.6%)
Dec 2012
-$887.95M(-91.1%)
-$235.59M(+1.3%)
-$887.95M(-12.2%)
Sep 2012
-
-$238.77M(+7.1%)
-$791.10M(-20.0%)
Jun 2012
-
-$257.15M(-64.4%)
-$659.23M(-22.3%)
Mar 2012
-
-$156.44M(-12.8%)
-$538.83M(-16.0%)
Dec 2011
-$464.55M(-13.9%)
-$138.74M(-29.8%)
-$464.55M(-52.5%)
Sep 2011
-
-$106.90M(+21.8%)
-$304.58M(-2.9%)
Jun 2011
-
-$136.75M(-66.5%)
-$295.96M(+19.5%)
Mar 2011
-
-$82.15M(-487.1%)
-$367.81M(+9.8%)
Dec 2010
-$407.94M(+5.6%)
$21.22M(+121.6%)
-$407.94M(+22.8%)
Sep 2010
-
-$98.28M(+52.9%)
-$528.34M(-7.5%)
Jun 2010
-
-$208.60M(-70.6%)
-$491.52M(-19.5%)
Mar 2010
-
-$122.29M(-23.3%)
-$411.46M(+4.8%)
Dec 2009
-$432.15M(+61.0%)
-$99.18M(-61.4%)
-$432.15M(+40.6%)
Sep 2009
-
-$61.47M(+52.2%)
-$727.77M(+12.1%)
Jun 2009
-
-$128.53M(+10.1%)
-$828.39M(+10.4%)
Mar 2009
-
-$142.97M(+63.8%)
-$924.56M(+16.5%)
Dec 2008
-$1.11B(-223.5%)
-$394.80M(-143.6%)
-$1.11B(-15.7%)
Sep 2008
-
-$162.09M(+27.9%)
-$956.81M(-41.5%)
Jun 2008
-
-$224.71M(+31.0%)
-$676.42M(-20.1%)
Mar 2008
-
-$325.73M(-33.3%)
-$563.39M(-64.6%)
DateAnnualQuarterlyTTM
Dec 2007
-$342.26M(+48.2%)
-$244.29M(-306.5%)
-$342.26M(-71.8%)
Sep 2007
-
$118.31M(+205.9%)
-$199.24M(+60.0%)
Jun 2007
-
-$111.68M(-6.8%)
-$498.20M(+21.2%)
Mar 2007
-
-$104.60M(-3.3%)
-$632.35M(+4.2%)
Dec 2006
-$660.23M(-2.5%)
-$101.27M(+43.9%)
-$660.23M(+13.9%)
Sep 2006
-
-$180.65M(+26.5%)
-$766.43M(-17.0%)
Jun 2006
-
-$245.83M(-85.6%)
-$655.04M(+4.2%)
Mar 2006
-
-$132.48M(+36.1%)
-$683.64M(-6.2%)
Dec 2005
-$643.91M(-66.6%)
-$207.47M(-199.5%)
-$643.91M(-17.9%)
Sep 2005
-
-$69.26M(+74.8%)
-$546.07M(+8.9%)
Jun 2005
-
-$274.42M(-195.9%)
-$599.19M(-47.7%)
Mar 2005
-
-$92.75M(+15.4%)
-$405.68M(-4.9%)
Dec 2004
-$386.57M(+8.2%)
-$109.63M(+10.4%)
-$386.57M(-3.4%)
Sep 2004
-
-$122.39M(-51.2%)
-$373.86M(-8.4%)
Jun 2004
-
-$80.92M(-9.9%)
-$345.04M(-1.0%)
Mar 2004
-
-$73.64M(+24.0%)
-$341.57M(+18.9%)
Dec 2003
-$420.96M(-19.0%)
-$96.92M(-3.6%)
-$420.96M(+8.0%)
Sep 2003
-
-$93.57M(-20.8%)
-$457.42M(+1.6%)
Jun 2003
-
-$77.44M(+49.4%)
-$465.07M(-4.0%)
Mar 2003
-
-$153.03M(-14.7%)
-$447.33M(-26.4%)
Dec 2002
-$353.88M(-1.8%)
-$133.37M(-31.8%)
-$353.88M(-31.3%)
Sep 2002
-
-$101.22M(-69.5%)
-$269.53M(+17.1%)
Jun 2002
-
-$59.71M(-0.2%)
-$325.26M(+1.0%)
Mar 2002
-
-$59.58M(-21.6%)
-$328.41M(+5.5%)
Dec 2001
-$347.70M(+12.4%)
-$49.01M(+68.8%)
-$347.70M(+8.1%)
Sep 2001
-
-$156.96M(-149.7%)
-$378.28M(-14.3%)
Jun 2001
-
-$62.85M(+20.3%)
-$331.00M(+25.4%)
Mar 2001
-
-$78.87M(+0.9%)
-$443.41M(-11.8%)
Dec 2000
-$396.72M(-110.4%)
-$79.59M(+27.4%)
-$396.72M(+1.3%)
Sep 2000
-
-$109.68M(+37.4%)
-$402.04M(-19.7%)
Jun 2000
-
-$175.26M(-444.5%)
-$335.90M(-73.7%)
Mar 2000
-
-$32.19M(+62.1%)
-$193.33M(-2.6%)
Dec 1999
-$188.53M(+6.7%)
-$84.91M(-95.0%)
-$188.53M(-10.9%)
Sep 1999
-
-$43.54M(-33.2%)
-$170.00M(+17.4%)
Jun 1999
-
-$32.70M(-19.4%)
-$205.72M(+0.4%)
Mar 1999
-
-$27.38M(+58.8%)
-$206.45M(-2.2%)
Dec 1998
-$202.10M(-143.7%)
-$66.38M(+16.2%)
-$202.10M(-25.6%)
Sep 1998
-
-$79.26M(-137.1%)
-$160.91M(-28.6%)
Jun 1998
-
-$33.43M(-45.2%)
-$125.15M(-20.9%)
Mar 1998
-
-$23.02M(+8.6%)
-$103.53M(-24.9%)
Dec 1997
-$82.94M(+14.4%)
-$25.20M(+42.1%)
-$82.90M(-40.3%)
Sep 1997
-
-$43.50M(-268.6%)
-$59.10M(-70.3%)
Jun 1997
-
-$11.80M(-391.7%)
-$34.70M(+55.1%)
Mar 1997
-
-$2.40M(-71.4%)
-$77.20M(+20.3%)
Dec 1996
-$96.86M(+14.4%)
-$1.40M(+92.7%)
-$96.90M(+19.5%)
Sep 1996
-
-$19.10M(+64.8%)
-$120.30M(+16.7%)
Jun 1996
-
-$54.30M(-145.7%)
-$144.40M(-30.6%)
Mar 1996
-
-$22.10M(+10.9%)
-$110.60M(+2.2%)
Dec 1995
-$113.09M(-53.9%)
-$24.80M(+42.6%)
-$113.10M(-5.9%)
Sep 1995
-
-$43.20M(-110.7%)
-$106.80M(-20.4%)
Jun 1995
-
-$20.50M(+16.7%)
-$88.70M(-1.5%)
Mar 1995
-
-$24.60M(-33.0%)
-$87.40M(-18.9%)
Dec 1994
-$73.50M(-64.0%)
-$18.50M(+26.3%)
-$73.50M(-33.6%)
Sep 1994
-
-$25.10M(-30.7%)
-$55.00M(-83.9%)
Jun 1994
-
-$19.20M(-79.4%)
-$29.90M(-179.4%)
Mar 1994
-
-$10.70M
-$10.70M
Dec 1993
-$44.82M(+23.4%)
-
-
Dec 1992
-$58.52M(-22.9%)
-
-
Dec 1991
-$47.60M(-48.3%)
-
-
Dec 1990
-$32.11M(-75.9%)
-
-
Dec 1989
-$18.26M(+59.7%)
-
-
Dec 1988
-$45.28M(-131.5%)
-
-
Dec 1987
-$19.56M(+43.4%)
-
-
Dec 1986
-$34.57M(+48.9%)
-
-
Dec 1985
-$67.62M(-2.5%)
-
-
Dec 1984
-$65.99M(-40.5%)
-
-
Dec 1983
-$46.97M(+11.0%)
-
-
Dec 1982
-$52.78M(+31.8%)
-
-
Dec 1981
-$77.42M(+31.3%)
-
-
Dec 1980
-$112.74M
-
-

FAQ

  • What is MDU Resources Group, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for MDU Resources Group, Inc.?
  • What is MDU Resources Group, Inc. annual cash from investing year-on-year change?
  • What is MDU Resources Group, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for MDU Resources Group, Inc.?
  • What is MDU Resources Group, Inc. quarterly cash from investing year-on-year change?
  • What is MDU Resources Group, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for MDU Resources Group, Inc.?
  • What is MDU Resources Group, Inc. TTM cash from investing year-on-year change?

What is MDU Resources Group, Inc. annual cash from investing?

The current annual cash from investing of MDU is -$552.68M

What is the all-time high annual cash from investing for MDU Resources Group, Inc.?

MDU Resources Group, Inc. all-time high annual cash from investing is -$18.26M

What is MDU Resources Group, Inc. annual cash from investing year-on-year change?

Over the past year, MDU annual cash from investing has changed by -$11.89M (-2.20%)

What is MDU Resources Group, Inc. quarterly cash from investing?

The current quarterly cash from investing of MDU is -$79.68M

What is the all-time high quarterly cash from investing for MDU Resources Group, Inc.?

MDU Resources Group, Inc. all-time high quarterly cash from investing is $161.56M

What is MDU Resources Group, Inc. quarterly cash from investing year-on-year change?

Over the past year, MDU quarterly cash from investing has changed by +$39.02M (+32.87%)

What is MDU Resources Group, Inc. TTM cash from investing?

The current TTM cash from investing of MDU is -$491.14M

What is the all-time high TTM cash from investing for MDU Resources Group, Inc.?

MDU Resources Group, Inc. all-time high TTM cash from investing is -$10.70M

What is MDU Resources Group, Inc. TTM cash from investing year-on-year change?

Over the past year, MDU TTM cash from investing has changed by +$9.03M (+1.80%)
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