Knife River (KNF) Cash from Investing Activities (2022 - 2026)
Knife River (KNF) posted quarterly Cash from Investing Activities of -$251.1 million for Q1 2026, up 50.15% year-over-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.
- In Q1 2026, Cash from Investing Activities rose 50.15% year-over-year to -$251.1 million; the TTM figure through Mar 2026 stood at -$661.1 million (up 12.25% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Investing Activities is -$40.8 million (2023), against an average of -$102.0 million.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities surged 52.59% in 2023, then slumped 1017.47% in 2025.
- Knife River's Cash from Investing Activities stood at -$38.0 million in 2022, then advanced by 8.1% to -$34.9 million in 2023, then slumped by 349.76% to -$157.0 million in 2024, then increased by 16.78% to -$130.6 million in 2025, then plunged by 92.17% to -$251.1 million in 2026.
- Business Quant data shows KNF's Cash from Investing Activities at -$251.1 million in Q1 2026, -$130.6 million in Q4 2025, and -$81.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.40 Bn | 60.32 Bn | 4.29 Bn | 134.00 Mn |
| 2 | Vulcan Materials | 35.83 Bn | 35.64 Bn | 625.50 Mn | 319.70 Mn |
| 3 | Martin Marietta Materials | 32.21 Bn | 32.09 Bn | 495.00 Mn | -861.00 Mn |
| 4 | Amrize | 25.20 Bn | 24.47 Bn | 993.00 Mn | -234.00 Mn |
| 5 | James Hardie Industries | 17.63 Bn | 17.34 Bn | 548.70 Mn | -103.60 Mn |
| 6 | Cemex Sab De Cv | 16.04 Bn | 16.04 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.42 Bn | 6.19 Bn | 161.25 Mn | -120.76 Mn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn | -81.54 Mn |
| 9 | United States Lime & Minerals | 3.41 Bn | 3.01 Bn | 46.72 Mn | -17.87 Mn |
| 10 | Titan America | 2.78 Bn | 2.71 Bn | 205.03 Mn | -388.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -81.54 Mn |
| Jun 30, 2026 | -81.54 Mn |
| 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 |