Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Knife River (KNF) Cash from Financing Activities (2022 - 2025)

Knife River has reported Cash from Financing Activities over the past 4 years, most recently at -$22.9 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$22.9 million for Q4 2025, down 1196.95% from a year ago — trailing twelve months through Dec 2025 was $477.5 million (up 5582.48% YoY), and the annual figure for FY2025 was $477.5 million, up 5582.48%.
  • Cash from Financing Activities for Q4 2025 was -$22.9 million at Knife River, up from -$165.9 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for KNF hit a ceiling of $486.3 million in Q1 2025 and a floor of -$165.9 million in Q3 2025.
  • Median Cash from Financing Activities over the past 4 years was -$1.8 million (2024), compared with a mean of $28.0 million.
  • Peak annual rise in Cash from Financing Activities hit 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 surged by 98.75% to -$1.7 million in 2023, then dropped by 1.84% to -$1.8 million in 2024, then crashed by 1196.95% to -$22.9 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$22.9 million (Q4 2025), -$165.9 million (Q3 2025), and $180.1 million (Q2 2025) per Business Quant data.