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Knife River (KNF) Change in Cash (2022 - 2025)

Knife River (KNF) has 4 years of Change in Cash data on record, last reported at $42.3 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 209.09% year-over-year to $42.3 million; the TTM value through Dec 2025 reached -$157.7 million, down 938.29%, while the annual FY2025 figure was -$157.7 million, 938.29% down from the prior year.
  • Change in Cash reached $42.3 million in Q4 2025 per KNF's latest filing, up from $3.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $210.3 million in Q3 2024 and bottomed at -$142.7 million in Q1 2025.
  • Average Change in Cash over 4 years is $6.8 million, with a median of $2.1 million recorded in 2022.
  • Peak YoY movement for Change in Cash: soared 8386.29% in 2023, then crashed 3091.57% in 2024.
  • A 4-year view of Change in Cash shows it stood at -$8.9 million in 2022, then skyrocketed by 1735.28% to $146.2 million in 2023, then plummeted by 90.63% to $13.7 million in 2024, then surged by 209.09% to $42.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $42.3 million in Q4 2025, $3.4 million in Q3 2025, and -$60.8 million in Q2 2025.