Knife River (KNF) Cash from Financing Activities (2022 - 2026)
Knife River's quarterly Cash from Financing Activities came in at $261.6 million in Q1 2026, down 46.19% year-on-year from $486.3 million in Q1 2025, and up 1241.06% quarter-over-quarter from -$22.9 million in Q4 2025.
Knife River has reported Cash from Financing Activities for 5 years, with the latest figure at $261.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 46.19% year-over-year to $261.6 million; the trailing twelve-month figure through Mar 2026 stood at $252.9 million (down 47.42% YoY), and the FY2025 full-year result was $477.5 million, up 5582.48% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $261.6 million, up from -$22.9 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $486.3 million in Q1 2025, with the low at -$165.9 million in Q3 2025.
- Average Cash from Financing Activities over 5 years is $41.7 million, with a median of -$1.8 million recorded in 2024.
- Peak annual rise in Cash from Financing Activities reached 14473.57% in 2025, while the deepest fall reached 9300.96% in 2025.
- Tracing KNF's Cash from Financing Activities over 5 years: stood at -$139.0 million in 2022, then surged by 98.75% to -$1.7 million in 2023, then retreated by 1.84% to -$1.8 million in 2024, then slumped by 1196.95% to -$22.9 million in 2025, then surged by 1241.06% to $261.6 million in 2026.
- The last three Cash from Financing Activities figures came in at $261.6 million (Q1 2026), -$22.9 million (Q4 2025), and -$165.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | 572.00 Mn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | -111.90 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | -314.00 Mn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | 743.00 Mn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | -85.30 Mn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | -86.16 Mn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | 261.65 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | -1.96 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | 851,000.00 |
| 10 | Smith Midland | 170.03 Mn | 158.14 Mn | 5.52 Mn | -143,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 261.65 Mn |
| Mar 31, 2026 | 261.65 Mn |
| Dec 31, 2025 | -22.93 Mn |
| Dec 31, 2025 | -22.93 Mn |
| Sep 30, 2025 | -165.93 Mn |
| Sep 30, 2025 | -165.93 Mn |
| Jun 30, 2025 | 180.07 Mn |
| Jun 30, 2025 | 180.07 Mn |
| Mar 31, 2025 | 486.26 Mn |
| Mar 31, 2025 | 486.26 Mn |
| Dec 31, 2024 | -1.77 Mn |
| Dec 31, 2024 | -1.77 Mn |
| Sep 30, 2024 | -1.77 Mn |
| Sep 30, 2024 | -1.77 Mn |
| Jun 30, 2024 | -1.79 Mn |
| Jun 30, 2024 | -1.79 Mn |
| Mar 31, 2024 | -3.38 Mn |
| Mar 31, 2024 | -3.38 Mn |
| Dec 31, 2023 | -1.74 Mn |
| Dec 31, 2023 | -1.74 Mn |
| Sep 30, 2023 | -156.76 Mn |
| Sep 30, 2023 | -156.76 Mn |
| Jun 30, 2023 | 75.73 Mn |
| Jun 30, 2023 | 75.73 Mn |
| Mar 31, 2023 | 117.16 Mn |
| Mar 31, 2023 | 117.16 Mn |
| Dec 31, 2022 | -139.01 Mn |
| Dec 31, 2022 | -139.01 Mn |
| Sep 30, 2022 | -141.09 Mn |
| Sep 30, 2022 | -141.09 Mn |
| Jun 30, 2022 | 110.20 Mn |
| Jun 30, 2022 | 110.20 Mn |
| Mar 31, 2022 | 114.56 Mn |
| Mar 31, 2022 | 114.56 Mn |