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.

• On a quarterly basis, Cash from Financing Activities fell 46.19% year-over-year to $261.6 million in Q1 2026; TTM through Mar 2026 was $252.9 million, a 47.42% decrease from a year earlier, with the FY2025 full-year figure at $477.5 million, up 5582.48% from the prior year.
• Cash from Financing Activities rose to $261.6 million in Q1 2026 per KNF's latest filing, from -$22.9 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.
• The 5-year median for Cash from Financing Activities is -$1.8 million (2024), against an average of $41.7 million.
• Biggest YoY gain for Cash from Financing Activities was 14473.57% in 2025; the steepest drop was 9300.96% in 2025.
• Year by year, Cash from Financing Activities 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 sank by 1196.95% to -$22.9 million in 2025, then jumped by 1241.06% to $261.6 million in 2026.
• Per Business Quant, the three latest KNF Cash from Financing Activities figures stand at $261.6 million (Q1 2026), -$22.9 million (Q4 2025), and -$165.9 million (Q3 2025).