Knife River (KNF) Cash from Financing Activities (2022 - 2026)
Knife River (KNF) reported Cash from Financing Activities of $183.2 million for Q2 2026, up 1.7% from $180.07 million a year earlier but down 30.0% from the prior quarter.
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Analysis
Knife River (KNF) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Knife River's Cash from Financing Activities came in at $255.99 million, down 61.4% year-over-year; for FY2025, it came in at $477.47 million.
- Cash from Financing Activities has a four-year compound annual growth rate of 20.9% (FY2021 to FY2025).
- By year, Cash from Financing Activities came in at -$8.71 million in FY2024, $34.39 million in FY2023, -$55.32 million in FY2022 and $223.8 million in FY2021.
- Five-year quarterly Cash from Financing Activities spans a low of -$165.93 million in Q3 2025 and a high of $486.26 million in Q1 2025.
- Per Business Quant data, the three quarters before Q2 2026 came in at $261.65 million (Q1 2026), -$22.93 million (Q4 2025) and -$165.93 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 55.13 Bn | 41.64 Bn | 4.29 Bn | -1.52 Bn |
| 2 | Vulcan Materials | 31.67 Bn | 30.99 Bn | 625.50 Mn | -518.20 Mn |
| 3 | Martin Marietta Materials | 28.81 Bn | 28.31 Bn | 495.00 Mn | 596.00 Mn |
| 4 | Amrize | 20.57 Bn | 15.99 Bn | 993.00 Mn | -555.00 Mn |
| 5 | Cemex Sab De Cv | 13.82 Bn | 13.82 Bn | 1.62 Bn | - |
| 6 | Eagle Materials | 5.27 Bn | 4.28 Bn | 161.25 Mn | -98.00 Mn |
| 7 | Knife River | 2.86 Bn | 2.48 Bn | 162.77 Mn | 183.20 Mn |
| 8 | Titan America | 2.51 Bn | 1.99 Bn | 113.15 Mn | - |
| 9 | Loma Negra Compania Industrial Argentina Sociedad Anonima | 1.07 Bn | -45.50 Bn | - | - |
| 10 | Cementos Pacasmayo Saa | 1.04 Bn | 361.65 Mn | 221.13 Mn | -55.22 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 183.20 Mn |
| Mar 31, 2026 | 261.65 Mn |
| Dec 31, 2025 | -22.93 Mn |
| Sep 30, 2025 | -165.93 Mn |
| Jun 30, 2025 | 180.07 Mn |
| Mar 31, 2025 | 486.26 Mn |
| Dec 31, 2024 | -1.77 Mn |
| Sep 30, 2024 | -1.77 Mn |
| Jun 30, 2024 | -1.79 Mn |
| Mar 31, 2024 | -3.38 Mn |
| Dec 31, 2023 | -1.74 Mn |
| Sep 30, 2023 | -156.76 Mn |
| Jun 30, 2023 | 75.73 Mn |
| Mar 31, 2023 | 117.16 Mn |
| Dec 31, 2022 | -139.01 Mn |
| Sep 30, 2022 | -141.09 Mn |
| Jun 30, 2022 | 110.20 Mn |
| Mar 31, 2022 | 114.56 Mn |
API Access
Knife River Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=KNF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "KNF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=KNF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();