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% | ||
| -$4.21M-122% | $18.92M+182% | $6.7M+1,275% | -$570K-230% | $437K+103% | ||
| $979K0.0% | $979K0.0% | $979K0.0% | $979K+24.4% | $787K+14.1% | ||
| $1.98M-67.7% | $6.13M+111% | $2.91M-71.9% | $10.33M+329% | $2.41M-16.7% | ||
| $901K-13.4% | $1.04M+7.9% | $964K+809% | $106K-68.4% | $335K-32.5% | ||
| $41.1M— | —— | —— | $9.54M-81.1% | $50.36M+196% | ||
| -$5.29M+94.0% | -$87.52M-341% | $36.33M-25.8% | $48.97M+483% | -$12.77M— | ||
| -$8.46M+67.5% | -$26M-181% | $32.25M— | —— | -$40.26M-89.2% | ||
| -$760K-201% | $752K-33.9% | $1.14M-34.7% | $1.74M+352% | -$692K-1,406% | ||
| $464K+181% | $165K-54.2% | $360K+1.7% | $354K-1.7% | $360K-50.0% | ||
| $33.47M+162% | $12.79M+158% | -$21.89M— | —— | $35.47M— | ||
| -$52.55M— | —— | $90.06M-58.8% | $218.5M+632% | -$41.08M+82.8% | ||
| $137K+3.0% | $133K-11.3% | $150K+16.3% | $129K-18.4% | $158K+6.0% | ||
| -$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% | ||
| $3.1M-66.3% | $9.2M+34.6% | $6.83M-50.9% | $13.92M-20.6% | $17.52M+299% | ||
| $2.61M+2,253% | $111K-1.8% | $113K0.0% | $113K-95.9% | $2.76M+2,090% | ||
| -$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% | ||
| $5.43M— | —— | —— | —— | $2.65M— | ||
| $0— | —— | —— | —— | $11.07M— | ||
| $261.65M— | —— | —— | $180.07M-63.0% | $486.26M+27,603% | ||
| -$47.96M— | —— | —— | -$60.81M+57.4% | -$142.65M-1,142% | ||
| $979K0.0% | $979K0.0% | $979K0.0% | $979K+24.4% | $787K+14.1% | ||
| $0— | —— | —— | —— | $3.55M— | ||
| $165K+416% | $32K+33.3% | $24K-89.0% | $218K+1,553% | -$15K— | ||
| $1.98M-67.7% | $6.13M+111% | $2.91M-71.9% | $10.33M+329% | $2.41M-16.7% | ||
| -$52.55M— | —— | $90.06M-58.8% | $218.5M+632% | -$41.08M+82.8% | ||
| -$5.29M+94.0% | -$87.52M-341% | $36.33M-25.8% | $48.97M+483% | -$12.77M— | ||
| $33.47M+162% | $12.79M+158% | -$21.89M— | —— | $35.47M— | ||
| -$8.46M+67.5% | -$26M-181% | $32.25M— | —— | -$40.26M-89.2% | ||
| -$4.76M— | —— | -$1.12M+52.1% | -$2.34M+25.5% | -$3.14M— | ||
| $137K+3.0% | $133K-11.3% | $150K+16.3% | $129K-18.4% | $158K+6.0% | ||
| $464K+181% | $165K-54.2% | $360K+1.7% | $354K-1.7% | $360K-50.0% | ||
| $901K-13.4% | $1.04M+7.9% | $964K+809% | $106K-68.4% | $335K-32.5% | ||
| $3.1M-66.3% | $9.2M+34.6% | $6.83M-50.9% | $13.92M-20.6% | $17.52M+299% | ||
| $0— | —— | —— | —— | $11.07M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$760K-201% | $752K-33.9% | $1.14M-34.7% | $1.74M+352% | -$692K-1,406% | ||
| -$135.87M— | —— | —— | -$196.21M+2.0% | -$200.24M-257% | ||
| -$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.