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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Knife River (KNF) Net Cash Flow (2022 - 2025)

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

  • For Q4 2025, Net Cash Flow 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.
  • Net Cash Flow reached $42.3 million in Q4 2025 per KNF's latest filing, up from $3.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $210.3 million in Q3 2024 and bottomed at -$142.7 million in Q1 2025.
  • Average Net Cash Flow over 4 years is $6.8 million, with a median of $2.1 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: soared 8386.29% in 2023, then crashed 3091.57% in 2024.
  • A 4-year view of Net Cash Flow 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 Net Cash Flow were $42.3 million in Q4 2025, $3.4 million in Q3 2025, and -$60.8 million in Q2 2025.