Knife River KNF
NYSE KNF
$66.17 +0.21 (+0.32%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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