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

Knife River's (KNF) 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 (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.

  • On a quarterly basis, Cash from Operations rose 53.26% year-over-year to 58550000.0 in Q1 2026; TTM through Mar 2026 was 345202000.0, a 43.68% increase from a year earlier, with the FY2025 full-year figure at 278475000.0, down 13.6% from the prior year.
  • Cash from Operations fell to 58550000.0 in Q1 2026 per KNF's latest filing, from 195892000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 250430000.0 in Q3 2025 and bottomed at 125277000.0 in Q1 2025.
  • The 5-year median for Cash from Operations is 8901000.0 (2023), against an average of 63848176.47.
  • Across the five-year window, Cash from Operations jumped 112.42% in 2023 and slumped 623.17% in 2024, its largest moves.
  • Year by year, Cash from Operations 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 tumbled by 129.89% to 58550000.0 in 2026.
  • Per Business Quant, the three latest KNF Cash from Operations figures stand at 58550000.0 (Q1 2026), 195892000.0 (Q4 2025), and 250430000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Crh Public 68.97 Bn 66.12 Bn 2.05 Bn -616.00 Mn
2 Vulcan Materials 35.82 Bn 35.70 Bn 422.70 Mn 241.10 Mn
3 Martin Marietta Materials 32.98 Bn 32.71 Bn 310.00 Mn 227.00 Mn
4 Amrize 26.73 Bn 25.63 Bn 211.00 Mn -896.00 Mn
5 Cemex Sab De Cv 17.67 Bn 17.29 Bn 1.62 Bn 637.00 Mn
6 James Hardie Industries 14.97 Bn 14.50 Bn 523.40 Mn 134.40 Mn
7 Eagle Materials 6.47 Bn 6.17 Bn 106.33 Mn 102.14 Mn
8 Knife River 4.40 Bn 4.33 Bn -2.77 Mn -58.55 Mn
9 Titan America 3.11 Bn 2.89 Bn 91.88 Mn 61.57 Mn
10 United States Lime & Minerals 3.05 Bn 2.67 Bn 41.75 Mn 32.06 Mn

Historic Data

Download Data
DateValue
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