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

Knife River has reported Net Cash Flow over the past 4 years, most recently at $42.3 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $42.3 million for Q4 2025, up 209.09% from a year ago — trailing twelve months through Dec 2025 was -$157.7 million (down 938.29% YoY), and the annual figure for FY2025 was -$157.7 million, down 938.29%.
  • Net Cash Flow for Q4 2025 was $42.3 million at Knife River, up from $3.4 million in the prior quarter.
  • Over the last five years, Net Cash Flow for KNF hit a ceiling of $210.3 million in Q3 2024 and a floor of -$142.7 million in Q1 2025.
  • Median Net Cash Flow over the past 4 years was $2.1 million (2022), compared with a mean of $6.8 million.
  • Biggest five-year swings in Net Cash Flow: surged 8386.29% in 2023 and later tumbled 3091.57% in 2024.
  • Knife River's Net Cash Flow 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.
  • The last three reported values for Net Cash Flow were $42.3 million (Q4 2025), $3.4 million (Q3 2025), and -$60.8 million (Q2 2025) per Business Quant data.