Knife River (KNF) Cash from Operations (2022 - 2026)
Knife River (KNF) posted quarterly Cash from Operations of 58550000.0 for Q1 2026, up 53.26% year-over-year from 38202164.28 in Q1 2025, and down 129.89% quarter-over-quarter from 195892000.0 in Q4 2025.
Knife River (KNF) Cash from Operations (2022 - 2026) Analysis & Trends
Knife River's Cash from Operations history runs 5 years deep, the most recent figure standing at 58550000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 53.26% year-over-year to 58550000.0; the TTM figure through Mar 2026 stood at 345202000.0 (up 43.68% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Operations is 8901000.0 (2023), against an average of 63848176.47.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations jumped 112.42% in 2023, then sank 623.17% in 2024.
- Knife River's Cash from Operations stood at 168045000.0 in 2022, then climbed by 8.78% to 182799000.0 in 2023, then dropped by 5.67% to 172434000.0 in 2024, then advanced by 13.6% to 195892000.0 in 2025, then plunged by 129.89% to 58550000.0 in 2026.
- Business Quant data shows KNF's Cash from Operations at 58550000.0 in Q1 2026, 195892000.0 in Q4 2025, and 250430000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 62.28 Bn | 59.20 Bn | 4.29 Bn | 1.13 Bn |
| 2 | Vulcan Materials | 35.14 Bn | 34.95 Bn | 625.50 Mn | 343.50 Mn |
| 3 | Martin Marietta Materials | 31.62 Bn | 31.50 Bn | 495.00 Mn | 112.00 Mn |
| 4 | Amrize | 24.68 Bn | 23.95 Bn | 993.00 Mn | 418.00 Mn |
| 5 | James Hardie Industries | 17.42 Bn | 17.13 Bn | 548.70 Mn | 344.00 Mn |
| 6 | Cemex Sab De Cv | 15.28 Bn | 15.28 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.28 Bn | 6.04 Bn | 161.25 Mn | 154.38 Mn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn | -75.09 Mn |
| 9 | United States Lime & Minerals | 3.47 Bn | 3.07 Bn | 46.72 Mn | 39.07 Mn |
| 10 | Titan America | 2.74 Bn | 2.67 Bn | 205.03 Mn | 136.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -75.09 Mn |
| Jun 30, 2026 | -75.09 Mn |
| 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 |