Knife River (KNF) Cash from Operations (2022 - 2026)

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 was 58550000.0 for Q1 2026 at Knife River, down from 195892000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 250430000.0 in Q3 2025 to a low of 125277000.0 in Q1 2025.
• Historically, Cash from Operations has averaged 63848176.47 across 5 years, with a median of 8901000.0 in 2023.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations surged 112.42% in 2023, then slumped 623.17% in 2024.
• A 5-year view of Cash from Operations shows it stood at 168045000.0 in 2022, then grew by 8.78% to 182799000.0 in 2023, then declined by 5.67% to 172434000.0 in 2024, then climbed by 13.6% to 195892000.0 in 2025, then sank 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.