MDU net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

MDU Resources Group, Inc. Common Stock (Holding Company) Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	12,556,000
Mar 31, 2026	-6,241,000
Dec 31, 2025	-38,704,000
Sep 30, 2025	-28,163,000
Jun 30, 2025	-35,637,000
Mar 31, 2025	-13,183,000
Dec 31, 2024	6,431,000
Sep 30, 2024	71,523,000
Jun 30, 2024	43,658,000
Mar 31, 2024	-20,465,000
Dec 31, 2023	-20,044,000
Sep 30, 2023	-52,216,000
Jun 30, 2023	-24,703,000
Mar 31, 2023	18,196,000
Dec 31, 2022	16,267,000
Sep 30, 2022	17,379,000
Jun 30, 2022	7,448,000
Mar 31, 2022	9,810,000
Dec 31, 2021	-5,386,000
Sep 30, 2021	-8,828,999
Jun 30, 2021	-6,412,000
Mar 31, 2021	-61,432,000
Dec 31, 2020	-6,912,000
Sep 30, 2020	-930,001
Jun 30, 2020	-7,642,000
Mar 31, 2020	66,826,000
Dec 31, 2019	12,459,000
Sep 30, 2019	-100,000
Jun 30, 2019	30,300,000
Mar 31, 2019	-9,100,000
Dec 31, 2018	19,400,000
Sep 30, 2018	29,743,000
Jun 30, 2018	1,651,000
Mar 31, 2018	8,064,000
Dec 31, 2017	-11,508,000
Sep 30, 2017	-22,512,000
Jun 30, 2017	-45,069,000
Mar 31, 2017	-40,203,000
Dec 31, 2016	-38,484,000
Sep 30, 2016	-28,762,000
Jun 30, 2016	-59,255,000
Mar 31, 2016	-31,303,000
Dec 31, 2015	2,736,000
Sep 30, 2015	-145,046,000
Jun 30, 2015	54,054,000
Mar 31, 2015	38,541,000
Dec 31, 2014	36,630,000
Sep 30, 2014	167,502,000
Jun 30, 2014	-24,653,000
Mar 31, 2014	9,551,000
Dec 31, 2013	-3,817,000
Sep 30, 2013	-8,068,000
Jun 30, 2013	13,328,000
Mar 31, 2013	-17,240,000
Dec 31, 2012	-113,730,000
Sep 30, 2012	-44,460,000
Jun 30, 2012	-6,125,000
Mar 31, 2012	-44,627,000
Dec 31, 2011	-59,302,000
Sep 30, 2011	82,417,000
Jun 30, 2011	41,976,000
Mar 31, 2011	29,352,000
Dec 31, 2010	46,960,000
Sep 30, 2010	-25,164,000
Jun 30, 2010	31,482,000
Mar 31, 2010	61,975,000
Dec 31, 2009	123,400,000
Sep 30, 2009	4,323,000
Jun 30, 2009	-47,729,000
Mar 31, 2009	-26,815,000
Dec 31, 2008	-54,106,000
Sep 30, 2008	-37,402,000
Jun 15, 2008	13,905,000
Mar 31, 2008	19,930,000
Dec 31, 2007	32,742,000
Sep 30, 2007	26,166,000
Jun 30, 2007	-46,721,000
Mar 31, 2007	-56,332,000
Dec 31, 2006	-32,514,000
Sep 30, 2006	-28,187,000
Jun 30, 2006	58,987,000
Mar 31, 2006	-36,918,000
Dec 31, 2005	8,058,000
Sep 30, 2005	-46,609,000
Jun 30, 2005	-74,765,000
Mar 31, 2005	33,484,000
Dec 31, 2004	13,036,000
Sep 30, 2004	53,101,000
Jun 30, 2004	66,134,000
Mar 31, 2004	37,340,000
Dec 31, 2003	18,785,000
Sep 30, 2003	49,094,000
Jun 30, 2003	17,992,000
Mar 31, 2003	25,761,000
Dec 31, 2002	25,745,000
Sep 30, 2002	-15,011,000
Jun 30, 2002	17,551,000
Mar 31, 2002	19,104,000
Dec 31, 2001	5,299,000
Sep 30, 2001	10,550,000