Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Knife River (KNF) Cash from Financing Activities (2022 - 2025)

Historic Cash from Financing Activities for Knife River (KNF) over the last 4 years, with Q3 2025 value amounting to -$165.9 million.

  • Knife River's Cash from Financing Activities fell 930096.32% to -$165.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $498.6 million, marking a year-over-year increase of 584658.29%. This contributed to the annual value of -$8.7 million for FY2024, which is 12532.2% down from last year.
  • As of Q3 2025, Knife River's Cash from Financing Activities stood at -$165.9 million, which was down 930096.32% from $180.1 million recorded in Q2 2025.
  • Over the past 5 years, Knife River's Cash from Financing Activities peaked at $486.3 million during Q1 2025, and registered a low of -$165.9 million during Q3 2025.
  • For the 4-year period, Knife River's Cash from Financing Activities averaged around $31.4 million, with its median value being -$1.8 million (2024).
  • The largest annual percentage gain for Knife River's Cash from Financing Activities in the last 5 years was 1447357.38% (2025), contrasted with its biggest fall of 930096.32% (2025).
  • Quarter analysis of 4 years shows Knife River's Cash from Financing Activities stood at -$139.0 million in 2022, then soared by 98.75% to -$1.7 million in 2023, then dropped by 1.84% to -$1.8 million in 2024, then tumbled by 9285.01% to -$165.9 million in 2025.
  • Its Cash from Financing Activities was -$165.9 million in Q3 2025, compared to $180.1 million in Q2 2025 and $486.3 million in Q1 2025.