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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
MDU Resources Group receivedMXN1,464 Mil more from issuing new shares than it paid to buy back shares.
It spentMXN1,451 Mil paying down its debt.
It paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentMXN516 Mil paying cash dividends to shareholders.
It spentMXN90 Mil on other financial activities.
In all, MDU Resources GroupspentMXN594 Mil on financial activities for the
three
months ended in Mar. 2026.
MDU Resources Group (MEX:MDU) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
MDU Resources Group's issuance of stock for the
three
months ended in Mar. 2026 was MXN1,464 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
MDU Resources Group's repurchase of stock for the
three
months ended in Mar. 2026 was MXN0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
MDU Resources Group's net issuance of debt for the
three
months ended in Mar. 2026 was MXN-1,451 Mil.
MDU Resources Group spentMXN1,451 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
MDU Resources Group's net issuance of preferred for the
three
months ended in Mar. 2026 was MXN0 Mil.
MDU Resources Group paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
MDU Resources Group's cash flow for dividends for the
three
months ended in Mar. 2026 was MXN-516 Mil.
MDU Resources Group spentMXN516 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
MDU Resources Group's other financing for the
three
months ended in Mar. 2026 was MXN-90 Mil.
MDU Resources Group spentMXN90 Mil on other financial activities.
MDU Resources Group Cash Flow from Financing Related Terms
MDU Resources Group Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for MDU Resources Group's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MDU Resources Group Cash Flow from Financing Chart
MDU Resources Group Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
MDU Resources Group's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN6,606 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of MXN6,606 Mil mean?
MDU Resources Group (MEX:MDU) has a Cash Flow from Financing of MXN6,606 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for MDU Resources Group and its competitors.
Is MDU Resources Group's Cash Flow from Financing too high?
MDU Resources Group's current Cash Flow from Financing is MXN6,606 Mil. Overall, MDU Resources Group has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does MDU Resources Group's Cash Flow from Financing compare to SR and OGS?
MDU Resources Group's Cash Flow from Financing of MXN6,606 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Utilities - Regulated company?
A good Cash Flow from Financing depends on the Utilities - Regulated industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for MDU Resources Group and its competitors. MDU Resources Group's current Cash Flow from Financing is MXN6,606 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MDU Resources Group stock overvalued right now?
MDU Resources Group (MEX:MDU) has a current Cash Flow from Financing of MXN6,606 Mil. The stock's GF Value™ is MXN267.35, compared to a current price of MXN319.00 — trading 19.3% above its estimated fair value. The current Cash Flow from Financing is MXN6,606 Mil. MDU Resources Group's overall GF Score™ is 74/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For MDU Resources Group (MEX:MDU), the current Cash Flow from Financing is MXN6,606 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is MDU Resources Group (MEX:MDU) Overvalued in 2026?
Based on GuruFocus' analysis, MDU Resources Group stock appears to be overvalued.
The current stock price of MXN319.00 is trading 19.3% above its estimated GF Value™ of MXN267.35.
Key valuation signals for MEX:MDU:
Cash Flow from Financing: MXN6,606 Mil
GF Value™: MXN267.35 vs. price of MXN319.00 (19.3% above fair value)
No single metric tells the full story. See the MEX:MDU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
MDU Resources Group Inc is a pure-play regulated energy delivery business. It is organized into three reportable business segments: Electric, Natural Gas Distribution, and Pipeline. Maximum revenue is generated from the Pipeline segment, which provides natural gas transportation and underground storage services through a FERC-regulated pipeline system mainly in the Rocky Mountain and northern Great Plains regions of the United States. This segment also provides non-regulated energy-related services, including cathodic protection. The electric segment generates, transmits, and distributes electricity in Montana, North Dakota, South Dakota, and Wyoming, and the natural gas distribution segment distributes natural gas in those states, as well as in Idaho, Minnesota, Oregon, and Washington.
74GF Score
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