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Knife River (KNF) Cash from Financing Activities (2022 - 2025)

Knife River (KNF) has 4 years of Cash from Financing Activities data on record, last reported at -$22.9 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 1196.95% year-over-year to -$22.9 million; the TTM value through Dec 2025 reached $477.5 million, up 5582.48%, while the annual FY2025 figure was $477.5 million, 5582.48% up from the prior year.
  • Cash from Financing Activities reached -$22.9 million in Q4 2025 per KNF's latest filing, up from -$165.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $486.3 million in Q1 2025 and bottomed at -$165.9 million in Q3 2025.
  • Average Cash from Financing Activities over 4 years is $28.0 million, with a median of -$1.8 million recorded in 2024.
  • The widest YoY moves for Cash from Financing Activities: up 14473.57% in 2025, down 9300.96% in 2025.
  • A 4-year view of Cash from Financing Activities shows it stood at -$139.0 million in 2022, then skyrocketed by 98.75% to -$1.7 million in 2023, then fell by 1.84% to -$1.8 million in 2024, then tumbled by 1196.95% to -$22.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$22.9 million in Q4 2025, -$165.9 million in Q3 2025, and $180.1 million in Q2 2025.