Knife River (KNF) Change in Cash (2022 - 2026)

Knife River's Change in Cash history runs 5 years deep, the most recent figure standing at -$48.0 million for Q1 2026.

• In Q1 2026, Change in Cash rose 66.38% year-over-year to -$48.0 million; the TTM figure through Mar 2026 stood at -$63.0 million (down 95.87% YoY), while the FY2025 annual figure was -$157.7 million, down 938.29% from the prior year.
• Change in Cash was -$48.0 million for Q1 2026 at Knife River, down from $42.3 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $210.3 million in Q3 2024 to a low of -$142.7 million in Q1 2025.
• Historically, Change in Cash has averaged $3.6 million across 5 years, with a median of $722000.0 in 2022.
• The sharpest annual moves came in 2023 and 2024: Change in Cash soared 8386.29% in 2023, then slumped 3091.57% in 2024.
• A 5-year view of Change in Cash shows it stood at -$8.9 million in 2022, then jumped by 1735.28% to $146.2 million in 2023, then plunged by 90.63% to $13.7 million in 2024, then surged by 209.09% to $42.3 million in 2025, then tumbled by 213.32% to -$48.0 million in 2026.
• The last three Change in Cash figures came in at -$48.0 million (Q1 2026), $42.3 million (Q4 2025), and $3.4 million (Q3 2025), per Business Quant data.