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
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