Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Ratios

Knife River (KNF) Net Cash Flow (2022 - 2025)

Historic Net Cash Flow for Knife River (KNF) over the last 4 years, with Q3 2025 value amounting to $3.4 million.

  • Knife River's Net Cash Flow fell 9836.93% to $3.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$186.3 million, marking a year-over-year decrease of 22317.64%. This contributed to the annual value of $18.8 million for FY2024, which is 9254.09% down from last year.
  • As of Q3 2025, Knife River's Net Cash Flow stood at $3.4 million, which was down 9836.93% from -$60.8 million recorded in Q2 2025.
  • Over the past 5 years, Knife River's Net Cash Flow peaked at $210.3 million during Q3 2024, and registered a low of -$142.7 million during Q1 2025.
  • Moreover, its 4-year median value for Net Cash Flow was $722000.0 (2022), whereas its average is $4.5 million.
  • Per our database at Business Quant, Knife River's Net Cash Flow surged by 838628.81% in 2023 and then plummeted by 309157.38% in 2024.
  • Over the past 4 years, Knife River's Net Cash Flow (Quarter) stood at -$8.9 million in 2022, then skyrocketed by 1735.28% to $146.2 million in 2023, then tumbled by 90.63% to $13.7 million in 2024, then plummeted by 74.96% to $3.4 million in 2025.
  • Its Net Cash Flow was $3.4 million in Q3 2025, compared to -$60.8 million in Q2 2025 and -$142.7 million in Q1 2025.