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 529.89 Bn 529.89 Bn 1.62 Bn -
2 Crh Public 67.86 Bn 64.58 Bn 2.05 Bn -722.00 Mn
3 Vulcan Materials 37.19 Bn 37.05 Bn 422.70 Mn -174.90 Mn
4 Martin Marietta Materials 34.42 Bn 34.15 Bn 310.00 Mn 293.00 Mn
5 Amrize 27.81 Bn 26.71 Bn 211.00 Mn -659.00 Mn
6 James Hardie Industries 14.54 Bn 14.07 Bn 523.40 Mn -88.00 Mn
7 Eagle Materials 6.92 Bn 6.62 Bn 106.33 Mn -137.06 Mn
8 Knife River 4.47 Bn 4.40 Bn -2.77 Mn -251.06 Mn
9 United States Lime & Minerals 3.20 Bn 2.81 Bn 41.75 Mn -18.06 Mn
10 Titan America 3.19 Bn 2.96 Bn 91.88 Mn -30.03 Mn

Historic Data

Download Data
DateValue
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