Growth Metrics

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

Knife River's quarterly Cash from Financing Activities came in at $261.6 million in Q1 2026, down 46.19% year-on-year from $486.3 million in Q1 2025, and up 1241.06% quarter-over-quarter from -$22.9 million in Q4 2025.

Knife River has reported Cash from Financing Activities for 5 years, with the latest figure at $261.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 46.19% year-over-year to $261.6 million; the trailing twelve-month figure through Mar 2026 stood at $252.9 million (down 47.42% YoY), and the FY2025 full-year result 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.
  • Average Cash from Financing Activities over 5 years is $41.7 million, with a median of -$1.8 million recorded in 2024.
  • Peak annual rise in Cash from Financing Activities reached 14473.57% in 2025, while the deepest fall reached 9300.96% in 2025.
  • Tracing KNF's Cash from Financing Activities over 5 years: stood at -$139.0 million in 2022, then surged by 98.75% to -$1.7 million in 2023, then retreated by 1.84% to -$1.8 million in 2024, then slumped by 1196.95% to -$22.9 million in 2025, then surged 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Crh Public 72.73 Bn 70.50 Bn 2.05 Bn 572.00 Mn
2 Vulcan Materials 36.98 Bn 36.86 Bn 422.70 Mn -111.90 Mn
3 Martin Marietta Materials 35.07 Bn 34.80 Bn 310.00 Mn -314.00 Mn
4 Amrize 30.09 Bn 28.98 Bn 211.00 Mn 743.00 Mn
5 James Hardie Industries 12.61 Bn 12.15 Bn 523.40 Mn -85.30 Mn
6 Eagle Materials 7.08 Bn 6.78 Bn 106.33 Mn -86.16 Mn
7 Knife River 4.45 Bn 4.38 Bn -2.77 Mn 261.65 Mn
8 United States Lime & Minerals 3.26 Bn 2.88 Bn 41.75 Mn -1.96 Mn
9 Tecnoglass 1.92 Bn 1.83 Bn 95.83 Mn 851,000.00
10 Smith Midland 170.03 Mn 158.14 Mn 5.52 Mn -143,000.00

Historic Data

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DateValue
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
Dec 31, 2023 -1.74 Mn
Dec 31, 2023 -1.74 Mn
Sep 30, 2023 -156.76 Mn
Sep 30, 2023 -156.76 Mn
Jun 30, 2023 75.73 Mn
Jun 30, 2023 75.73 Mn
Mar 31, 2023 117.16 Mn
Mar 31, 2023 117.16 Mn
Dec 31, 2022 -139.01 Mn
Dec 31, 2022 -139.01 Mn
Sep 30, 2022 -141.09 Mn
Sep 30, 2022 -141.09 Mn
Jun 30, 2022 110.20 Mn
Jun 30, 2022 110.20 Mn
Mar 31, 2022 114.56 Mn
Mar 31, 2022 114.56 Mn