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| 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 |