Knife River (KNF) Cash from Operations (2022 - 2026)
Knife River's quarterly Cash from Operations came in at 58550000.0 in Q1 2026, up 53.26% year-on-year from 38202164.28 in Q1 2025, and down 129.89% quarter-over-quarter from 195892000.0 in Q4 2025.
Knife River has reported Cash from Operations for 5 years, with the latest figure at 58550000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 53.26% year-over-year to 58550000.0; the trailing twelve-month figure through Mar 2026 stood at 345202000.0 (up 43.68% YoY), and the FY2025 full-year result was 278475000.0, down 13.6% from the prior year.
- Cash from Operations for Q1 2026 stood at 58550000.0, down from 195892000.0 in the prior quarter.
- The five-year high for Cash from Operations was 250430000.0 in Q3 2025, with the low at 125277000.0 in Q1 2025.
- Average Cash from Operations over 5 years is 63848176.47, with a median of 8901000.0 recorded in 2023.
- Year-over-year, Cash from Operations jumped 112.42% in 2023 and slumped 623.17% in 2024.
- Tracing KNF's Cash from Operations over 5 years: stood at 168045000.0 in 2022, then increased by 8.78% to 182799000.0 in 2023, then fell by 5.67% to 172434000.0 in 2024, then grew by 13.6% to 195892000.0 in 2025, then plunged by 129.89% to 58550000.0 in 2026.
- The last three Cash from Operations figures came in at 58550000.0 (Q1 2026), 195892000.0 (Q4 2025), and 250430000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | -616.00 Mn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | 241.10 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 227.00 Mn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | -896.00 Mn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | 134.40 Mn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | 102.14 Mn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | -58.55 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | 32.06 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | 6.72 Mn |
| 10 | Smith Midland | 170.03 Mn | 158.14 Mn | 5.52 Mn | 2.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -58.55 Mn |
| Mar 31, 2026 | -58.55 Mn |
| Dec 31, 2025 | 195.89 Mn |
| Dec 31, 2025 | 195.89 Mn |
| Sep 30, 2025 | 250.43 Mn |
| Sep 30, 2025 | 250.43 Mn |
| Jun 30, 2025 | -42.57 Mn |
| Jun 30, 2025 | -42.57 Mn |
| Mar 31, 2025 | -125.28 Mn |
| Mar 31, 2025 | -125.28 Mn |
| Dec 31, 2024 | 172.43 Mn |
| Dec 31, 2024 | 172.43 Mn |
| Sep 30, 2024 | 239.67 Mn |
| Sep 30, 2024 | 239.67 Mn |
| Jun 30, 2024 | -46.57 Mn |
| Jun 30, 2024 | -46.57 Mn |
| Mar 31, 2024 | -43.21 Mn |
| Mar 31, 2024 | -43.21 Mn |
| Dec 31, 2023 | 182.80 Mn |
| Dec 31, 2023 | 182.80 Mn |
| Sep 30, 2023 | 223.31 Mn |
| Sep 30, 2023 | 223.31 Mn |
| Jun 30, 2023 | 8.90 Mn |
| Jun 30, 2023 | 8.90 Mn |
| Mar 31, 2023 | -79.28 Mn |
| Mar 31, 2023 | -79.28 Mn |
| Dec 31, 2022 | 168.05 Mn |
| Dec 31, 2022 | 168.05 Mn |
| Sep 30, 2022 | 187.21 Mn |
| Sep 30, 2022 | 187.21 Mn |
| Jun 30, 2022 | -71.65 Mn |
| Jun 30, 2022 | -71.65 Mn |
| Mar 31, 2022 | -76.16 Mn |
| Mar 31, 2022 | -76.16 Mn |