Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Knife River (KNF) Cash from Investing Activities (2022 - 2025)

Knife River has reported Cash from Investing Activities over the past 4 years, most recently at -$130.6 million for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$130.6 million for Q4 2025, up 16.78% from a year ago — trailing twelve months through Dec 2025 was -$913.7 million (down 209.92% YoY), and the annual figure for FY2025 was -$913.7 million, down 209.92%.
  • Cash from Investing Activities for Q4 2025 was -$130.6 million at Knife River, down from -$81.1 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for KNF hit a ceiling of -$18.9 million in Q3 2023 and a floor of -$503.6 million in Q1 2025.
  • Median Cash from Investing Activities over the past 4 years was -$40.5 million (2022), compared with a mean of -$92.6 million.
  • Biggest five-year swings in Cash from Investing Activities: surged 52.59% in 2023 and later tumbled 1017.47% in 2025.
  • Knife River's Cash from Investing Activities stood at -$38.0 million in 2022, then grew by 8.1% to -$34.9 million in 2023, then plummeted by 349.76% to -$157.0 million in 2024, then grew by 16.78% to -$130.6 million in 2025.
  • The last three reported values for Cash from Investing Activities were -$130.6 million (Q4 2025), -$81.1 million (Q3 2025), and -$198.3 million (Q2 2025) per Business Quant data.