Knife River (KNF) Cash from Financing Activities (2022 - 2026)

Knife River's Cash from Financing Activities history runs 5 years deep, the most recent figure standing at $261.6 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 46.19% year-over-year to $261.6 million; the TTM figure through Mar 2026 stood at $252.9 million (down 47.42% YoY), while the FY2025 annual figure was $477.5 million, up 5582.48% from the prior year.
• Cash from Financing Activities was $261.6 million for Q1 2026 at Knife River, up from -$22.9 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $486.3 million in Q1 2025 to a low of -$165.9 million in Q3 2025.
• Historically, Cash from Financing Activities has averaged $41.7 million across 5 years, with a median of -$1.8 million in 2024.
• Biggest YoY gain for Cash from Financing Activities was 14473.57% in 2025; the steepest drop was 9300.96% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$139.0 million in 2022, then jumped 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, then jumped 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.