Knife River (KNF) Cash from Investing Activities (2022 - 2026)
Knife River's (KNF) 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 (KNF) Cash from Investing Activities (2022 - 2026) Analysis & Trends
Knife River's Cash from Investing Activities history runs 5 years deep, the most recent figure standing at -$251.1 million for Q1 2026.
- On a quarterly basis, Cash from Investing Activities rose 50.15% year-over-year to -$251.1 million in Q1 2026; TTM through Mar 2026 was -$661.1 million, a 12.25% increase from a year earlier, with the FY2025 full-year figure at -$913.7 million, down 209.92% from the prior year.
- Cash from Investing Activities eased to -$251.1 million in Q1 2026 per KNF's latest filing, from -$130.6 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$18.9 million in Q3 2023 and bottomed at -$503.6 million in Q1 2025.
- The 5-year median for Cash from Investing Activities is -$40.8 million (2023), against an average of -$102.0 million.
- Across the five-year window, Cash from Investing Activities surged 52.59% in 2023 and tumbled 1017.47% in 2025, its largest moves.
- Year by year, Cash from Investing Activities stood at -$38.0 million in 2022, then climbed by 8.1% to -$34.9 million in 2023, then sank by 349.76% to -$157.0 million in 2024, then rose by 16.78% to -$130.6 million in 2025, then tumbled by 92.17% to -$251.1 million in 2026.
- Per Business Quant, the three latest KNF Cash from Investing Activities figures stand at -$251.1 million (Q1 2026), -$130.6 million (Q4 2025), and -$81.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cemex Sab De Cv | 529.46 Bn | 529.46 Bn | 1.62 Bn | - |
| 2 | Crh Public | 67.83 Bn | 64.55 Bn | 2.05 Bn | -722.00 Mn |
| 3 | Vulcan Materials | 37.16 Bn | 37.02 Bn | 422.70 Mn | -174.90 Mn |
| 4 | Martin Marietta Materials | 34.38 Bn | 34.11 Bn | 310.00 Mn | 293.00 Mn |
| 5 | Amrize | 27.61 Bn | 26.51 Bn | 211.00 Mn | -659.00 Mn |
| 6 | James Hardie Industries | 14.33 Bn | 13.86 Bn | 523.40 Mn | -88.00 Mn |
| 7 | Eagle Materials | 6.90 Bn | 6.60 Bn | 106.33 Mn | -137.06 Mn |
| 8 | Knife River | 4.42 Bn | 4.34 Bn | -2.77 Mn | -251.06 Mn |
| 9 | United States Lime & Minerals | 3.22 Bn | 2.84 Bn | 41.75 Mn | -18.06 Mn |
| 10 | Titan America | 3.20 Bn | 2.98 Bn | 91.88 Mn | -30.03 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 |