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

Knife River has reported Other financing activities over the past 3 years, most recently at $11.1 million for Q1 2025.

  • Quarterly results put Other financing activities at $11.1 million for Q1 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $11.1 million (changed N/A YoY), and the annual figure for FY2025 was $11.1 million, changed.
  • Other financing activities for Q1 2025 was $11.1 million at Knife River, down from $16.6 million in the prior quarter.
  • Over the last five years, Other financing activities for KNF hit a ceiling of $16.6 million in Q2 2023 and a floor of $21000.0 in Q1 2023.
  • Median Other financing activities over the past 3 years was $386500.0 (2022), compared with a mean of $4.8 million.
  • Peak annual rise in Other financing activities hit 48779.41% in 2023, while the deepest fall reached 97.06% in 2023.
  • Knife River's Other financing activities 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 reported values for Other financing activities were $11.1 million (Q1 2025), $16.6 million (Q2 2023), and $21000.0 (Q1 2023) per Business Quant data.