Growth Metrics

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

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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
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