Knife River (KNF) Cash from Financing Activities (2022 - 2026)
Knife River (KNF) posted quarterly Cash from Financing Activities of $261.6 million for Q1 2026, down 46.19% year-over-year from $486.3 million in Q1 2025, and up 1241.06% quarter-over-quarter from -$22.9 million in Q4 2025.
Knife River (KNF) Cash from Financing Activities (2022 - 2026) Analysis & Trends
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 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.
- The 5-year median for Cash from Financing Activities is -$1.8 million (2024), against an average of $41.7 million.
- Peak annual rise in Cash from Financing Activities reached 14473.57% in 2025, while the deepest fall reached 9300.96% in 2025.
- 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 declined by 1.84% to -$1.8 million in 2024, then slumped by 1196.95% to -$22.9 million in 2025, then soared by 1241.06% to $261.6 million in 2026.
- Business Quant data shows KNF's Cash from Financing Activities at $261.6 million in Q1 2026, -$22.9 million in Q4 2025, and -$165.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.40 Bn | 60.32 Bn | 4.29 Bn | -1.52 Bn |
| 2 | Vulcan Materials | 35.83 Bn | 35.64 Bn | 625.50 Mn | -518.20 Mn |
| 3 | Martin Marietta Materials | 32.21 Bn | 32.09 Bn | 495.00 Mn | 596.00 Mn |
| 4 | Amrize | 25.20 Bn | 24.47 Bn | 993.00 Mn | -555.00 Mn |
| 5 | James Hardie Industries | 17.63 Bn | 17.34 Bn | 548.70 Mn | -261.40 Mn |
| 6 | Cemex Sab De Cv | 16.04 Bn | 16.04 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.42 Bn | 6.19 Bn | 161.25 Mn | -98.00 Mn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn | 183.20 Mn |
| 9 | United States Lime & Minerals | 3.41 Bn | 3.01 Bn | 46.72 Mn | -1.72 Mn |
| 10 | Titan America | 2.78 Bn | 2.71 Bn | 205.03 Mn | 83.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 183.20 Mn |
| Jun 30, 2026 | 183.20 Mn |
| 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 |