Knife River KNF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$79.18M-347% | $32.03M-77.6% | $143.15M+183% | $50.6M+174% | -$68.71M-395% | ||
| $52.15M+1.7% | $51.3M-4.1% | $53.47M+6.5% | $50.2M+29.5% | $38.76M+9.6% | ||
| $2.86M-0.2% | $2.86M0.0% | $2.87M0.0% | $2.87M+2.4% | $2.8M+33.4% | ||
| -$58.55M-130% | $195.89M-21.8% | $250.43M+688% | -$42.57M+66.0% | -$125.28M-173% | ||
| $77.32M+34.0% | $57.71M-6.5% | $61.73M-59.8% | $153.64M+105% | $74.96M+65.6% | ||
| $174.23M+112% | $82.02M+215% | $26.06M-55.4% | $58.48M-86.8% | $443.44M+282% | ||
| -$251.06M-92.2% | -$130.64M-61.1% | -$81.07M+59.1% | -$198.31M+60.6% | -$503.63M-221% | ||
| $270M— | —— | —— | $183M-63.4% | $500M— | ||
| $2.93M0.0% | $2.93M+0.1% | $2.93M-0.2% | $2.93M+15,332% | $19K-98.9% | ||
| $261.65M— | —— | —— | $180.07M-63.0% | $486.26M+27,603% | ||
| -$47.96M— | —— | —— | -$60.81M+57.4% | -$142.65M-1,142% | ||
| -$135.87M— | —— | —— | -$196.21M+2.0% | -$200.24M-257% |
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- Where does Knife River's cash flow data come from?
- Every line is extracted from Knife River's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.