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

Knife River has reported Net Cash Flow for 5 years, with the latest figure at -$48.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 66.38% year-over-year to -$48.0 million; the trailing twelve-month figure through Mar 2026 stood at -$63.0 million (down 95.87% YoY), and the FY2025 full-year result 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.
• Average Net Cash Flow over 5 years is $3.6 million, with a median of $722000.0 recorded in 2022.
• Year-over-year, Net Cash Flow surged 8386.29% in 2023 and slumped 3091.57% in 2024.
• Tracing KNF's Net Cash Flow over 5 years: 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, then slumped by 213.32% to -$48.0 million in 2026.
• The last three Net Cash Flow figures came in at -$48.0 million (Q1 2026), $42.3 million (Q4 2025), and $3.4 million (Q3 2025), per Business Quant data.

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