Knife River (KNF) Net Cash Flow (2022 - 2026)

Knife River's Net Cash Flow history runs 5 years deep, the most recent figure standing at -$48.0 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 66.38% year-over-year to -$48.0 million in Q1 2026; TTM through Mar 2026 was -$63.0 million, a 95.87% decrease from a year earlier, with the FY2025 full-year figure at -$157.7 million, down 938.29% from the prior year.
• Net Cash Flow declined to -$48.0 million in Q1 2026 per KNF's latest filing, from $42.3 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.
• The 5-year median for Net Cash Flow is $722000.0 (2022), against an average of $3.6 million.
• Across the five-year window, Net Cash Flow surged 8386.29% in 2023 and slumped 3091.57% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at -$8.9 million in 2022, then jumped by 1735.28% to $146.2 million in 2023, then slumped by 90.63% to $13.7 million in 2024, then surged by 209.09% to $42.3 million in 2025, then sank by 213.32% to -$48.0 million in 2026.
• Per Business Quant, the three latest KNF Net Cash Flow figures stand at -$48.0 million (Q1 2026), $42.3 million (Q4 2025), and $3.4 million (Q3 2025).