Knife River (KNF) Cash from Investing Activities (2022 - 2026)
Knife River (KNF) recorded quarterly Cash from Investing Activities of -$251.1 million in Q1 2026, down 92.17% quarter-over-quarter from -$130.6 million in Q4 2025, and up 50.15% on a YoY basis from -$167.2 million in Q1 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 was -$251.1 million for Q1 2026 at Knife River, down from -$130.6 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$18.9 million in Q3 2023 to a low of -$503.6 million in Q1 2025.
- Historically, Cash from Investing Activities has averaged -$102.0 million across 5 years, with a median of -$40.8 million in 2023.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities soared 52.59% in 2023, then tumbled 1017.47% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$38.0 million in 2022, then climbed by 8.1% to -$34.9 million in 2023, then tumbled by 349.76% to -$157.0 million in 2024, then rose by 16.78% to -$130.6 million in 2025, then sank 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 | 74.51 Bn | 72.28 Bn | 2.05 Bn | -722.00 Mn |
| 2 | Vulcan Materials | 39.63 Bn | 39.52 Bn | 422.70 Mn | -174.90 Mn |
| 3 | Martin Marietta Materials | 36.71 Bn | 36.44 Bn | 310.00 Mn | 293.00 Mn |
| 4 | Amrize | 30.61 Bn | 29.50 Bn | 211.00 Mn | -659.00 Mn |
| 5 | James Hardie Industries | 13.48 Bn | 13.01 Bn | 523.40 Mn | -88.00 Mn |
| 6 | Eagle Materials | 7.16 Bn | 6.86 Bn | 106.33 Mn | -137.06 Mn |
| 7 | Knife River | 4.89 Bn | 4.82 Bn | -2.77 Mn | -251.06 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.87 Bn | 41.75 Mn | -18.06 Mn |
| 9 | Tecnoglass | 2.06 Bn | 1.96 Bn | 95.83 Mn | -17.86 Mn |
| 10 | Smith Midland | 159.69 Mn | 146.47 Mn | 4.30 Mn | -1.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |