Growth Metrics

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

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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
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