Knife River (KNF) Net Cash Flow (2022 - 2026)
Knife River (KNF) posted quarterly Net Cash Flow of -$48.0 million for Q1 2026, up 66.38% year-over-year from -$28.8 million in Q1 2025, and down 213.32% quarter-over-quarter from $42.3 million in Q4 2025.
Knife River (KNF) Net Cash Flow (2022 - 2026) Analysis & Trends
Knife River's Net Cash Flow history runs 5 years deep, the most recent figure standing at -$48.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow for Q1 2026 stood at -$48.0 million, down from $42.3 million in the prior quarter.
- The five-year high for Net Cash Flow was $210.3 million in Q3 2024, with the low at -$142.7 million in Q1 2025.
- The 5-year median for Net Cash Flow is $722000.0 (2022), against an average of $3.6 million.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 8386.29% in 2023, then sank 3091.57% in 2024.
- Knife River's Net Cash Flow stood at -$8.9 million in 2022, then soared by 1735.28% to $146.2 million in 2023, then tumbled by 90.63% to $13.7 million in 2024, then jumped by 209.09% to $42.3 million in 2025, then slumped by 213.32% to -$48.0 million in 2026.
- Business Quant data shows KNF's Net Cash Flow at -$48.0 million in Q1 2026, $42.3 million in Q4 2025, and $3.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.05 Bn | 59.97 Bn | 4.29 Bn | -258.00 Mn |
| 2 | Vulcan Materials | 35.54 Bn | 35.35 Bn | 625.50 Mn | 145.00 Mn |
| 3 | Martin Marietta Materials | 32.10 Bn | 31.98 Bn | 495.00 Mn | -153.00 Mn |
| 4 | Amrize | 25.24 Bn | 24.51 Bn | 993.00 Mn | -371.00 Mn |
| 5 | James Hardie Industries | 17.83 Bn | 17.54 Bn | 548.70 Mn | -21.00 Mn |
| 6 | Cemex Sab De Cv | 15.59 Bn | 15.59 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.35 Bn | 6.11 Bn | 161.25 Mn | -64.38 Mn |
| 8 | Knife River | 3.69 Bn | 3.59 Bn | 162.77 Mn | 26.57 Mn |
| 9 | United States Lime & Minerals | 3.46 Bn | 3.05 Bn | 46.72 Mn | 19.48 Mn |
| 10 | Titan America | 2.77 Bn | 2.71 Bn | 205.03 Mn | -168.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 26.57 Mn |
| Jun 30, 2026 | 26.57 Mn |
| Mar 31, 2026 | -47.96 Mn |
| Mar 31, 2026 | -47.96 Mn |
| Dec 31, 2025 | 42.32 Mn |
| Dec 31, 2025 | 42.32 Mn |
| Sep 30, 2025 | 3.43 Mn |
| Sep 30, 2025 | 3.43 Mn |
| Jun 30, 2025 | -60.81 Mn |
| Jun 30, 2025 | -60.81 Mn |
| Mar 31, 2025 | -142.65 Mn |
| Mar 31, 2025 | -142.65 Mn |
| Dec 31, 2024 | 13.69 Mn |
| Dec 31, 2024 | 13.69 Mn |
| Sep 30, 2024 | 210.27 Mn |
| Sep 30, 2024 | 210.27 Mn |
| Jun 30, 2024 | -113.49 Mn |
| Jun 30, 2024 | -113.49 Mn |
| Mar 31, 2024 | -91.66 Mn |
| Mar 31, 2024 | -91.66 Mn |