Knife River (KNF) Cash from Investing Activities (2022 - 2026)
Knife River's quarterly Cash from Investing Activities came in at -$251.1 million in Q1 2026, up 50.15% year-on-year from -$167.2 million in Q1 2025, and down 92.17% quarter-over-quarter from -$130.6 million in Q4 2025.
Knife River has reported Cash from Investing Activities for 5 years, with the latest figure at -$251.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 50.15% year-over-year to -$251.1 million; the trailing twelve-month figure through Mar 2026 stood at -$661.1 million (up 12.25% YoY), and the FY2025 full-year result was -$913.7 million, down 209.92% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$251.1 million, down from -$130.6 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$18.9 million in Q3 2023, with the low at -$503.6 million in Q1 2025.
- Average Cash from Investing Activities over 5 years is -$102.0 million, with a median of -$40.8 million recorded in 2023.
- Year-over-year, Cash from Investing Activities surged 52.59% in 2023 and tumbled 1017.47% in 2025.
- Tracing KNF's Cash from Investing Activities over 5 years: stood at -$38.0 million in 2022, then grew by 8.1% to -$34.9 million in 2023, then slumped by 349.76% to -$157.0 million in 2024, then gained by 16.78% to -$130.6 million in 2025, then plunged by 92.17% to -$251.1 million in 2026.
- The last three Cash from Investing Activities figures came in at -$251.1 million (Q1 2026), -$130.6 million (Q4 2025), and -$81.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | -722.00 Mn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | -174.90 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 293.00 Mn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | -659.00 Mn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | -88.00 Mn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | -137.06 Mn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | -251.06 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | -18.06 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | -17.86 Mn |
| 10 | Smith Midland | 170.03 Mn | 158.14 Mn | 5.52 Mn | -3.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -251.06 Mn |
| Mar 31, 2026 | -251.06 Mn |
| Dec 31, 2025 | -130.64 Mn |
| Dec 31, 2025 | -130.64 Mn |
| Sep 30, 2025 | -81.07 Mn |
| Sep 30, 2025 | -81.07 Mn |
| Jun 30, 2025 | -198.31 Mn |
| Jun 30, 2025 | -198.31 Mn |
| Mar 31, 2025 | -503.63 Mn |
| Mar 31, 2025 | -503.63 Mn |
| Dec 31, 2024 | -156.97 Mn |
| Dec 31, 2024 | -156.97 Mn |
| Sep 30, 2024 | -27.63 Mn |
| Sep 30, 2024 | -27.63 Mn |
| Jun 30, 2024 | -65.13 Mn |
| Jun 30, 2024 | -65.13 Mn |
| Mar 31, 2024 | -45.07 Mn |
| Mar 31, 2024 | -45.07 Mn |
| Dec 31, 2023 | -34.90 Mn |
| Dec 31, 2023 | -34.90 Mn |
| Sep 30, 2023 | -18.87 Mn |
| Sep 30, 2023 | -18.87 Mn |
| Jun 30, 2023 | -23.36 Mn |
| Jun 30, 2023 | -23.36 Mn |
| Mar 31, 2023 | -40.75 Mn |
| Mar 31, 2023 | -40.75 Mn |
| Dec 31, 2022 | -37.98 Mn |
| Dec 31, 2022 | -37.98 Mn |
| Sep 30, 2022 | -39.81 Mn |
| Sep 30, 2022 | -39.81 Mn |
| Jun 30, 2022 | -37.83 Mn |
| Jun 30, 2022 | -37.83 Mn |
| Mar 31, 2022 | -40.26 Mn |
| Mar 31, 2022 | -40.26 Mn |