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
Daily Values
Growth Metrics
Income Statement
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Ratios

Knife River (KNF) Other financing activities (2022 - 2025)

Knife River's quarterly Other financing activities came in at $11.1 million in Q1 2025, down 33.39% quarter-over-quarter from $16.6 million in Q2 2023.

Knife River has reported Other financing activities for 3 years, with the latest figure at $11.1 million in Q1 2025.

  • For the quarter ending Q1 2025, Other financing activities changed N/A year-over-year to $11.1 million; the trailing twelve-month figure through Dec 2025 stood at $11.1 million (changed N/A YoY), and the FY2025 full-year result was $11.1 million, changed N/A from the prior year.
  • Other financing activities for Q1 2025 stood at $11.1 million, down from $16.6 million in the prior quarter.
  • The five-year high for Other financing activities was $16.6 million in Q2 2023, with the low at $21000.0 in Q1 2023.
  • Average Other financing activities over 3 years is $4.8 million, with a median of $386500.0 recorded in 2022.
  • Peak annual rise in Other financing activities reached 48779.41% in 2023, while the deepest fall reached 97.06% in 2023.
  • Tracing KNF's Other financing activities over 3 years: stood at $58000.0 in 2022, then soared by 28553.45% to $16.6 million in 2023, then tumbled by 33.39% to $11.1 million in 2025.
  • The last three Other financing activities figures came in at $11.1 million (Q1 2025), $16.6 million (Q2 2023), and $21000.0 (Q1 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Crh Public 72.73 Bn 70.50 Bn 2.05 Bn
2 Vulcan Materials 36.98 Bn 36.86 Bn 422.70 Mn
3 Martin Marietta Materials 35.07 Bn 34.80 Bn 310.00 Mn
4 Amrize 30.09 Bn 28.98 Bn 211.00 Mn
5 James Hardie Industries 12.61 Bn 12.15 Bn 523.40 Mn
6 Eagle Materials 7.08 Bn 6.78 Bn 106.33 Mn
7 Knife River 4.45 Bn 4.38 Bn -2.77 Mn
8 United States Lime & Minerals 3.26 Bn 2.88 Bn 41.75 Mn
9 Tecnoglass 1.92 Bn 1.83 Bn 95.83 Mn
10 Smith Midland 170.03 Mn 158.14 Mn 5.52 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2025 11.07 Mn
Mar 31, 2025 11.07 Mn
Jun 30, 2023 16.62 Mn
Jun 30, 2023 16.62 Mn
Mar 31, 2023 21,000.00
Mar 31, 2023 21,000.00
Dec 31, 2022 58,000.00
Dec 31, 2022 58,000.00
Jun 30, 2022 34,000.00
Jun 30, 2022 34,000.00
Mar 31, 2022 715,000.00
Mar 31, 2022 715,000.00