Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

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

Knife River's quarterly Change in Cash came in at -$48.0 million in Q1 2026, up 66.38% year-on-year from -$28.8 million in Q1 2025, and down 213.32% quarter-over-quarter from $42.3 million in Q4 2025.

Knife River has reported Change in Cash for 5 years, with the latest figure at -$48.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 66.38% year-over-year to -$48.0 million; the trailing twelve-month figure through Mar 2026 stood at -$63.0 million (down 95.87% YoY), and the FY2025 full-year result was -$157.7 million, down 938.29% from the prior year.
  • Change in Cash for Q1 2026 stood at -$48.0 million, down from $42.3 million in the prior quarter.
  • The five-year high for Change in Cash was $210.3 million in Q3 2024, with the low at -$142.7 million in Q1 2025.
  • Average Change in Cash over 5 years is $3.6 million, with a median of $722000.0 recorded in 2022.
  • Year-over-year, Change in Cash surged 8386.29% in 2023 and slumped 3091.57% in 2024.
  • Tracing KNF's Change in Cash over 5 years: stood at -$8.9 million in 2022, then surged by 1735.28% to $146.2 million in 2023, then tumbled by 90.63% to $13.7 million in 2024, then soared by 209.09% to $42.3 million in 2025, then slumped 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Crh Public 72.73 Bn 70.50 Bn 2.05 Bn -814.00 Mn
2 Vulcan Materials 36.98 Bn 36.86 Bn 422.70 Mn -45.70 Mn
3 Martin Marietta Materials 35.07 Bn 34.80 Bn 310.00 Mn 206.00 Mn
4 Amrize 30.09 Bn 28.98 Bn 211.00 Mn -823.00 Mn
5 James Hardie Industries 12.61 Bn 12.15 Bn 523.40 Mn -
6 Eagle Materials 7.08 Bn 6.78 Bn 106.33 Mn -121.08 Mn
7 Knife River 4.45 Bn 4.38 Bn -2.77 Mn -47.96 Mn
8 United States Lime & Minerals 3.26 Bn 2.88 Bn 41.75 Mn 12.04 Mn
9 Tecnoglass 1.92 Bn 1.83 Bn 95.83 Mn -9.79 Mn
10 Smith Midland 170.03 Mn 158.14 Mn 5.52 Mn -1.49 Mn

Historic Data

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DateValue
Mar 31, 2026 -47.96 Mn
Dec 31, 2025 42.32 Mn
Sep 30, 2025 3.43 Mn
Jun 30, 2025 -60.81 Mn
Mar 31, 2025 -142.65 Mn
Dec 31, 2024 13.69 Mn
Sep 30, 2024 210.27 Mn
Jun 30, 2024 -113.49 Mn
Mar 31, 2024 -91.66 Mn
Dec 31, 2023 146.16 Mn
Sep 30, 2023 47.67 Mn
Jun 30, 2023 61.27 Mn
Mar 31, 2023 -2.87 Mn
Dec 31, 2022 -8.94 Mn
Sep 30, 2022 6.32 Mn
Jun 30, 2022 722,000.00
Mar 31, 2022 -1.86 Mn